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FR0012169852  Theam Quant Raw Materials Enhanced I - EUR H Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/10/2014
Fund launch date01/10/2014
Fund end date-
Sub-fund creation date01/10/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/10/2014
Share class/unit launch date-
Share class end date-
Promoter(s)
THEAM S.A.S. (FR)
Management company
THEAM S.A.S. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
-
  A subsidiary of  
  Incorporating