Nettoinventarwert (NAV)
| 9’368.52 EUR | 2.45 EUR | 0.03 % |
|---|
| Vortag | 9’366.07 EUR | Datum | 20.05.2025 |
THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112609859 |
| ISIN | LU2051096332 |
| Name | THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.07.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 18’038’167.34 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Bond Europe Climate Care X EUR Accumulation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of European investment grade corporate bonds, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness.