THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
| NAV7/3/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6400USD | +0.75% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 138.73 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 149.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
