BNP AM

The sustainable investor for a changing world

Fund Notices

The Board of Directors is temporarily suspending the calculation of the NAV of BNP Paribas Funds Russia Equity and BNP Paribas Funds Europe Emerging Equity as well as the issue, conversion and redemption of shares in these sub-funds until further notice. Please refer to the notice below dated 03/2022.

06/2022BNP Paribas A Fund – 2022 Notices (2nd Extraordinary General Meeting)
06/2022BNP Paribas Funds – 2022 Notices ( Changes in the HK Offering document)
06/2022BNP Paribas A Fund – 2022 Notices (Extraordinary General Meeting)
05/2022BNP Paribas Funds – 2022 Notices (BNPP Sustainable Asian Cities Bond)
04/2022BNP Paribas Funds – 2022 Notices (2021 Yearly Dividends, to be paid in 2022)
04/2022BNP Paribas Funds – 2022 Notices (ESG Transformation ASC)
03/2022BNP Paribas Funds – 2022 Notices (AGM Convening)
03/2022BNP Paribas A Funds – 2022 notices (Dynamic Portfolio Fund)
03/2022BNP Paribas Funds – 2022 notices (BNPP Russia Equity & BNPP Europe Emerging Equity)
12/2021BNP Paribas Funds – 2021 Notices (2022 Monthly Dividends)
12/2021BNP Paribas Funds – 2021 Notices
11/2021Notice to Shareholders – BNP Paribas A Fund Semi Annual Report (Sept 2021)
08/2021Notice to Shareholders – BNP Paribas Funds Semi Annual Report (Jun 2021)
08/2021Notice to Shareholders – BNP Paribas Funds BNP Paribas Asset Management Belgium
08/2021BNP Paribas Funds – 2021 Notices (Europe Multi-Asset Income Fund)
08/2021BNP Paribas A Fund – 2021 Notices (Changes applicable to the sub-fund (Book II)