THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV2024-06-28 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3100EUR | +0.45% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-03 | Prospectus | 2024 | English | 474.13 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.35 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,058.24 KB |
| 2023-12-08 | Prospectus | 2023 | German | 490.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 505.31 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 167.97 KB |
