THEAm QUANT - Cross Asset High Focus J CHF RH Capitalisation/ LU2654776074 /
| NAV6/7/2024 | Chg.-0.1806 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8424CHF | -0.20% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 132.93 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 143.13 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
