Anlageziel THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds
The objective of the Sub-fund is to provide capital growth (i) by being exposed to a basket of equities from the European Economic and Monetary Union of the European Union (the Eurozone) and (ii) by implementing a systematic options strategy which aims at reducing risk by minimizing volatility in the Sub-fund. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
| Valor | 44987699 |
| ISIN | LU1893653144 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 106.88 |
| Fondsvolumen | 7’784’228.37EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |