TQ-Equity US Factor Def.I EUR H/ LU2051093156 /
| NAV5/30/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8600EUR | -0.12% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.75 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 142.37 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 156.85 KB |
