THEAM Quant Eq.IESG Euroz.Inc.D.I USD/ LU1480594974 /
| NAV31/10/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7700USD | -0.39% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 162.45 KB |
