Nettoinventarwert (NAV)
| 161.70 SEK | 0.33 SEK | 0.20 % |
|---|
| Vortag | 161.37 SEK | Datum | 11.05.2023 |
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32662130 |
| ISIN | LU1235106405 |
| Name | THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2016 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | SEK |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Guru I SEK 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 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.