Nettoinventarwert (NAV)
| 106.88 EUR | -1.47 EUR | -1.36 % |
|---|
| Vortag | 108.35 EUR | Datum | 24.03.2023 |
THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44987699 |
| ISIN | LU1893653144 |
| Name | THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2018 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 7’784’228.37 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Factor Defensive I Acc Fonds: The objective of the Sub-fund is to provide capital growth (i) by being exposed to a basket of equities from the European Economic and Monetary Union of the European Union (the Eurozone) and (ii) by implementing a systematic options strategy which aims at reducing risk by minimizing volatility in the Sub-fund. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.