THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV5/21/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8000EUR | +0.04% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 416.28 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.35 KB |
| 12/8/2023 | Prospectus | 2023 | German | 490.80 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 505.31 KB |
| 12/31/2022 | Account statment | 2022 | English | 2,404.34 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 167.97 KB |
