THEAM Quant Dispersion US J USD A/ FR0013292299 /
| NAV5/22/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8800USD | -0.12% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 416.28 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.18 KB |
| 12/8/2023 | Prospectus | 2023 | German | 490.80 KB |
| 9/8/2023 | PRIIP Key Information Document | 2023 | English | 155.75 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 | 210.48 KB |
