THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV13/11/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6600USD | -0.14% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | English | 8,540.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 145.19 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 155.07 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |
