THEAM Quant Eq.Eur.Cl.C.I EUR A/ LU1353196436 /
| NAV02/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3900EUR | +0.01% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.01 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 143.02 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 158.39 KB |
| 17/02/2017 | Key Investor Information | 2017 | English | 235.87 KB |
