THEAM Quant Eq.Eur.Cl.C.X EUR D/ LU1893661675 /
| NAV2024-07-09 | Chg.-107.2393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,663.3203EUR | -1.00% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | 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 | 135.52 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 147.14 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 | English | 149.88 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 158.96 KB |
