THEAM QUANT - World Climate Carbon Offset Plan I EUR MD Distribution/ LU2549723711 /
| NAV2024-05-30 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5000EUR | -0.63% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 143.38 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 148.35 KB |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,350.76 KB |
