Nettoinventarwert (NAV)
| 100.14 EUR | -1.37 EUR | -1.35 % |
|---|
| Vortag | 101.51 EUR | Datum | 24.03.2023 |
THEAM Quant - Equity Eurozone Factor Defensive Privilege EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47336041 |
| ISIN | LU1893652765 |
| Name | THEAM Quant - Equity Eurozone Factor Defensive Privilege EUR Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.04.2019 |
| 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 Privilege EUR 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.