THEAM Quant Eq.Euroz.DEFI C EUR/ LU1893648227 /
| NAV2024-08-01 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1200EUR | -2.20% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 5,630.60 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 143.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,538.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 156.00 KB |
