THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
| NAV9/16/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5200EUR | +0.10% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/5/2024 | Prospectus | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,026.45 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 143.34 KB |
| 12/31/2023 | Account statment | 2023 | English | 6,538.14 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 155.78 KB |
