THEAM Quant Eq.Eur.Cl.C.C EUR MD/  LU2093157852  /

Fonds
NAV2024-07-04 Chg.+0.4200 Type of yield Investment Focus Investment company
85.9700EUR +0.49% paying dividend Equity BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-07-06 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 3,698.77 KB
2024-03-01 PRIIP Key Information Document 2024 English 135.71 KB
2024-03-01 PRIIP Key Information Document 2024 German 147.25 KB
2023-12-31 Account statment 2023 English 4,160.45 KB
2023-06-30 Semi-annual report 2023 English 3,753.67 KB
2022-08-22 Key Investor Information 2022 English 162.29 KB
2022-08-22 Key Investor Information 2022 German 169.68 KB