THEAM QUANT - Equity Eurozone DEFI C MD Distribution/ LU2093157696 /
| NAV2024-10-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3100EUR | +0.20% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-05 | Prospectus | 2024 | English | 8,540.30 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,026.45 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | French | 138.86 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 133.30 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,538.14 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 147.52 KB |
