THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV21/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4500EUR | +0.04% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 416.28 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.28 KB |
08/12/2023 | Prospectus | 2023 | German | 490.80 KB |
30/06/2023 | Semi-annual report | 2023 | English | 505.31 KB |
31/12/2022 | Account statment | 2022 | English | 2,404.34 KB |
01/10/2022 | Key Investor Information | 2022 | German | 167.97 KB |