Nettoinventarwert (NAV)
| 12’977.27 EUR | 284.44 EUR | 2.24 % |
|---|
| Vortag | 12’692.83 EUR | Datum | 04.11.2026 |
THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47001861 |
| ISIN | LU1893661675 |
| Name | THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2019 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 25’635’269.09 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Climate Care PAB X EUR Disrtibution 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 equities listed on European markets or operating on these markets, 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. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.