THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
| NAV2024-07-31 | Chg.+187.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,486.6699EUR | +1.31% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 143.29 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 148.29 KB |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,350.76 KB |
| 2022-09-19 | Key Investor Information | 2022 | English | 161.81 KB |
| 2022-09-19 | Key Investor Information | 2022 | German | 170.23 KB |
