Nettoinventarwert (NAV)
| 144.85 EUR | 0.96 EUR | 0.67 % |
|---|
| Vortag | 143.89 EUR | Datum | 16.10.2026 |
THEAM QUANT - Equity Europe Dynamic Factor Defensive Privilege CAPITALISATION Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47336016 |
| ISIN | LU1685631241 |
| Name | THEAM QUANT - Equity Europe Dynamic Factor Defensive Privilege CAPITALISATION Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.04.2019 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 89’910’873.64 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der THEAM QUANT - Equity Europe Dynamic Factor Defensive Privilege 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.