THEAM QUANT - EQUITY EUROPE CLIMATE CARE C MD Distribution/ LU2093157852 /
| NAV07/11/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5100EUR | +0.59% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 135.71 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 147.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 22/08/2022 | Key Investor Information | 2022 | English | 162.29 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 169.68 KB |
