THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
| NAV29/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4100USD | +0.05% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 145.78 KB |
| 29/12/2023 | Account statment | 2023 | French | 2,384.29 KB |
| 08/12/2023 | Prospectus | 2023 | English | 490.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 505.37 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | French | 146.16 KB |
| 30/12/2022 | Account statment | 2022 | English | 2,082.58 KB |
