THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/  LU2654776231  /

Fonds
NAV2024-07-26 Chg.+0.5300 Type of yield Investment Focus Investment company
95.1700EUR +0.56% reinvestment Alternative Investments BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-07-29 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 3,698.77 KB
2024-03-01 PRIIP Key Information Document 2024 English 132.86 KB
2024-03-01 PRIIP Key Information Document 2024 German 143.18 KB
2023-12-31 Account statment 2023 English 4,160.45 KB
2023-06-30 Semi-annual report 2023 English 3,753.67 KB