Nettoinventarwert (NAV)
| 173.27 EUR | 2.05 EUR | 1.20 % |
|---|
| Vortag | 171.22 EUR | Datum | 14.11.2024 |
THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34946733 |
| ISIN | LU1480600375 |
| Name | THEAM Quant - Equity Europe DEFI I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2016 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 9’646’899.18 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe DEFI I EUR Capitalisation 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 a fundamental analysis of companies. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.