THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation/ LU2654776074 /
| NAV30/09/2024 | Chg.-0.3056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8936CHF | -0.36% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | English | 8,540.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 132.93 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 143.13 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
