THEAM Quant LFIS Sel.I EUR/ LU1120439341 /
| NAV13/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1100EUR | -0.24% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | 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 | 143.24 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 133.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 21/04/2022 | Key Investor Information | 2022 | German | 168.02 KB |
