THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV22/01/2025 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5500USD | +0.38% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 19/11/2024 | Prospectus | 2024 | English | 8,389.25 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PR-e10286b1-3def-481d-a0dc-b050fb02d4c0.pdf | 2024 | English | 134.62 KB |
| 01/03/2024 | PRDE20240301-0002155105.pdf | 2024 | German | 145.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 154.57 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |