THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV30/07/2024 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.5300EUR | -0.81% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 135.02 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 156.63 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |
