THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/ LU2051090723 /
| NAV04/09/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700GBP | -0.25% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 134.99 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.03 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |
