THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV7/30/2024 | 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 |
---|---|---|---|---|
8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/3/2024 | Prospectus | 2024 | English | 474.13 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.28 KB |
12/29/2023 | Account statment | 2023 | English | 1,058.24 KB |
12/8/2023 | Prospectus | 2023 | German | 490.80 KB |
6/30/2023 | Semi-annual report | 2023 | English | 505.31 KB |
10/1/2022 | Key Investor Information | 2022 | German | 167.97 KB |