THEAM Quant Dispersion US I USD A/ FR0013292281 /
| NAV15/05/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2700USD | +0.34% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 416.28 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.25 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 | 167.90 KB |
