Nettoinventarwert (NAV)
| 108.95 USD | -0.19 USD | -0.17 % |
|---|
| Vortag | 109.14 USD | Datum | 23.10.2026 |
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124525968 |
| ISIN | LU2346214328 |
| Name | THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.01.2023 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 402’048’018.90 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 10% and 15%, 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.