THEAM Quant Eq.Europe DEFI I EUR/ LU1480600375 /
| NAV2024-10-30 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3700EUR | -1.17% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 4,210.67 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 143.65 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 156.38 KB |
