THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/ LU2051098973 /
| NAV2024-09-25 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4600EUR | -0.53% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | 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 |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 147.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2022-09-19 | Key Investor Information | 2022 | German | 169.67 KB |
