THEAM Quant Eq.US Premium Inc.C RH EUR/ LU1480596839 /
| NAV31/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8600EUR | -0.26% | reinvestment | Alternative Investments | 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 | 4,026.45 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 145.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 142.86 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 158.56 KB |
