Nettoinventarwert (NAV)
| 145.94 EUR | 0.77 EUR | 0.53 % |
|---|
| Vortag | 145.17 EUR | Datum | 21.10.2026 |
THEAM Quant - Equity US Premium Income I EUR H Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57312210 |
| ISIN | LU1480597720 |
| Name | THEAM Quant - Equity US Premium Income I EUR H Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2020 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 27’299’485.36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity US Premium Income I EUR H Capitalisation Fonds: The objective of the Sub-fund is to provide income and capital growth by implementing a systematic option strategy on a selection of US equities which aims at generating income in bullish and moderately bearish markets. The Sub-fund targets an income of 3% per year above USD short term interest rate, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.