THEAM Quant Eq.Eur.Cl.C.I EUR MD/ LU2499826951 /
| NAV2024-05-30 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700EUR | +0.81% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 | 135.49 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 146.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2022-08-22 | Key Investor Information | 2022 | English | 158.64 KB |
