THEAM QUANT EQUITY WORLD GURU C EUR RH Capitalisation/ LU1893656089 /
| NAV2024-09-20 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1300EUR | -0.21% | 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 |
| 2024-08-12 | PRIIP Key Information Document | 2024 | German | 145.43 KB |
| 2024-08-12 | PRIIP Key Information Document | 2024 | English | 135.53 KB |
| 2024-08-12 | Key Investor Information | 2024 | English | 131.16 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
