THEAM QUANT - World Climate Carbon Offset Plan - C Capitalisation/ LU2051098627 /
| NAV13/08/2024 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3100USD | +1.57% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 148.30 KB |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,350.76 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 146.01 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 169.47 KB |
