THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
| NAV31/10/2024 | Chg.-186.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,770.2002EUR | -1.25% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | English | 143.30 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | German | 155.32 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 19/09/2022 | Key Investor Information | 2022 | English | 161.81 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 170.23 KB |
