THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV7/29/2024 | 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 |
---|---|---|---|---|
8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 145.78 KB |
12/29/2023 | Account statment | 2023 | French | 2,384.29 KB |
12/8/2023 | Prospectus | 2023 | English | 490.76 KB |
6/30/2023 | Semi-annual report | 2023 | English | 505.37 KB |
5/31/2023 | PRIIP Key Information Document | 2023 | French | 146.16 KB |
12/30/2022 | Account statment | 2022 | English | 2,082.58 KB |