THEAM Quant LFIS Sel.I EUR/ LU1120439341 /
| NAV2024-10-31 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600EUR | -0.50% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 4,210.67 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 143.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 140.97 KB |
| 2022-04-21 | Key Investor Information | 2022 | German | 168.02 KB |
