THEAM Quant Multi Asset Div.I EUR A/ LU1353185074 /
| NAV2024-11-13 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9100EUR | -0.10% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-05 | Prospectus | 2024 | English | 8,540.30 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 143.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 157.68 KB |
