THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
NAV2024-07-26 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4800EUR | +0.80% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 146.52 KB |
2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
2022-02-18 | Key Investor Information | 2022 | German | 158.98 KB |