THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV9/21/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7800EUR | -0.33% | reinvestment | Mixed Fund | BNP PARIBAS AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/24/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/15/2023 | PRDE20230615-0001860570.pdf | 2023 | German | 152.88 KB |
| 1/1/2023 | Prospectus | 2023 | English | 4,743.78 KB |
| 12/31/2022 | Account statment | 2022 | English | 4,043.91 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,832.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 158.35 KB |