Nettoinventarwert (NAV)
| 258.58 USD | 1.99 USD | 0.78 % |
|---|
| Vortag | 256.59 USD | Datum | 20.10.2026 |
THEAM Quant - Equity US GURU C USD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27242693 |
| ISIN | LU1049888651 |
| Name | THEAM Quant - Equity US GURU C USD Dis Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.02.2015 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 499’961’869.39 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity US GURU C USD Dis 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 North American equities, 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.