THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV2024-07-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5900EUR | +0.02% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-03 | Prospectus | 2024 | English | 474.13 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.28 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 |