THEAM QUANT New Energy Opportunities C EUR Capitalisation/  LU2654768725  /

Fonds
NAV2024-07-31 Chg.+2.0600 Type of yield Investment Focus Investment company
106.1500EUR +1.98% reinvestment Equity BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 3,698.77 KB
2024-03-01 PRIIP Key Information Document 2024 German 174.68 KB
2023-12-31 Account statment 2023 English 6,538.14 KB
2023-06-30 Semi-annual report 2023 English 3,753.67 KB