Nettoinventarwert (NAV)
| 115.92 EUR | -0.35 EUR | -0.30 % |
|---|
| Vortag | 116.27 EUR | Datum | 20.10.2026 |
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118678299 |
| ISIN | LU2346215481 |
| Name | THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2022 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| 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 | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant-Cross Asset High Focus J EUR 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.