THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV2024-09-23 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4600USD | +0.32% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-05 | Prospectus | 2024 | English | 8,540.30 KB |
| 2024-08-12 | PRIIP Key Information Document | 2024 | English | 135.41 KB |
| 2024-08-12 | PRIIP Key Information Document | 2024 | German | 146.01 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 149.30 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 157.93 KB |
