Nettoinventarwert (NAV)
| 185.23 USD | 2.25 USD | 1.23 % |
|---|
| Vortag | 182.98 USD | Datum | 04.11.2026 |
THEAM QUANT - Equity Europe Dynamic Factor Defensive C USD RH CAPITALISATION Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58448550 |
| ISIN | LU1685630359 |
| Name | THEAM QUANT - Equity Europe Dynamic Factor Defensive C USD RH CAPITALISATION Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2020 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 90’700’554.46 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der THEAM QUANT - Equity Europe Dynamic Factor Defensive C USD RH CAPITALISATION Fonds: The objective of the Sub-fund is to provide capital growth (i) by being exposed to a basket of European equities while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at reducing risk by minimizing volatility in the Sub-fund.