Theam Quant Eur.Target Pr.I RH/ LU2051090640 /
| NAV2024-04-23 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3800CHF | +0.34% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 134.39 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 145.38 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2022-08-31 | Key Investor Information | 2022 | English | 157.84 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 164.70 KB |
| 2016-06-30 | Semi-annual report | 2016 | German | 705.36 KB |
