THEAM QUANT - CROSS ASSET HIGH FOCUS - J Capitalisation/ LU2346215481 /
| NAV9/5/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1200EUR | -0.32% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | Prospectus | 2024 | English | 8,402.77 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 142.38 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 10/13/2022 | Key Investor Information | 2022 | German | 137.91 KB |
