Nettoinventarwert (NAV)
| 90.72 EUR | -0.79 EUR | -0.86 % |
|---|
| Vortag | 91.51 EUR | Datum | 02.11.2026 |
THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46433735 |
| ISIN | LU1685637446 |
| Name | THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2019 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 17’752’242.72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Maxime Panel, Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity World DEFI Market Neutral C EUR H 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 leveraged long/short dynamic basket of equities and futures listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.