Nettoinventarwert (NAV)
| 174.36 EUR | 0.60 EUR | 0.35 % |
|---|
| Vortag | 173.76 EUR | Datum | 02.11.2026 |
THEAM Quant Europe Target Premium I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53613997 |
| ISIN | LU2051090137 |
| Name | THEAM Quant Europe Target Premium I EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2020 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 111’765’345.78 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Solène Deharbonnier, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der THEAM Quant Europe Target Premium I EUR Fonds: The objective of the Sub-fund is to provide income and capital growth by implementing a dynamic systematic option strategy on EURO STOXX 50 ESG Index (Bloomberg Code: SX5EESG Index) which aims at generating income in bullish and moderately bearish markets while limiting Sub-fund potential drawdowns. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.