THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/ LU2051092851 /
NAV2024-09-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1500USD | +0.02% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-05 | Prospectus | 2024 | English | 8,540.30 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.63 KB |
2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
2022-02-18 | Key Investor Information | 2022 | German | 156.86 KB |