Nettoinventarwert (NAV)
| 105.49 USD | -0.06 USD | -0.06 % |
|---|
| Vortag | 105.55 USD | Datum | 19.10.2026 |
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137511885 |
| ISIN | LU2654773725 |
| Name | THEAM QUANT - Healthy Living Opportunities J USD Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2024 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 37’070’472.42 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM QUANT - Healthy Living Opportunities J USD 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 dynamic basket of equities listed on worldwide markets, whose activities are linked to the “Healthy Living” theme, meeting environmental, social and governance criteria (ESG) and complying with financial filters.