THEAM QUANT - Equity Eurozone DEFI I Capitalisation/ LU1893649548 /
| NAV17/10/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0100EUR | +0.52% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | English | 8,540.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,026.45 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 143.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,538.14 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 155.78 KB |
