Nettoinventarwert (NAV)
| 141.76 USD | 0.60 USD | 0.43 % |
|---|
| Vortag | 141.16 USD | Datum | 08.11.2024 |
THEAM Quant - Equity US Premium Income Privilege Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45466203 |
| ISIN | LU1480597050 |
| Name | THEAM Quant - Equity US Premium Income Privilege Cap Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2018 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 27’299’485.36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity US Premium Income Privilege Cap 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.