THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV2024-05-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400EUR | +0.19% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 416.28 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.35 KB |
| 2023-12-08 | Prospectus | 2023 | German | 490.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 505.31 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,404.34 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 167.97 KB |
