THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4600USD | -0.02% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 145.78 KB |
| 2023-12-08 | Prospectus | 2023 | English | 490.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 505.37 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | French | 146.16 KB |
| 2022-12-30 | Account statment | 2022 | English | 2,082.58 KB |
