THEAM Quant Multi Asset Div.De.I GBP H/ LU1353188334 /
| NAV2/3/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1200GBP | -0.10% | reinvestment | Mixed Fund | BNP PARIBAS AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/7/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001650501.pdf | 2023 | German | 157.46 KB |
| 9/15/2022 | Prospectus | 2022 | English | 4,886.46 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,832.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 158.91 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,048.43 KB |