Nettoinventarwert (NAV)
| 192.00 EUR | 1.68 EUR | 0.88 % |
|---|
| Vortag | 190.32 EUR | Datum | 16.10.2026 |
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32342882 |
| ISIN | LU1235105852 |
| Name | THEAM Quant - Equity Europe Guru I EUR Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2016 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 814’856’806.28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Guru I EUR Distribution 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 while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.