THEAM Quant Eq.US Gu.I USD/ LU1049889543 /
NAV2024-06-06 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.2200USD | -0.32% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 145.01 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 | 154.84 KB |
2016-06-30 | Semi-annual report | 2016 | German | 705.36 KB |