THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV2024-06-05 | Chg.+4.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.2500EUR | +1.46% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 135.02 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 156.63 KB |
| 2016-06-30 | Semi-annual report | 2016 | German | 705.36 KB |
