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