THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV11/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5100USD | +0.02% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 133.03 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 143.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
