THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV21/08/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3100EUR | -0.25% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/03/2024 | Prospectus | 2024 | English | 474.13 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.35 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,058.24 KB |
| 08/12/2023 | Prospectus | 2023 | German | 490.80 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 505.31 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 167.97 KB |
