Nettoinventarwert (NAV)
| 10’714.04 EUR | 174.93 EUR | 1.66 % |
|---|
| Vortag | 10’539.11 EUR | Datum | 20.10.2026 |
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137694552 |
| ISIN | LU2866522712 |
| Name | THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2024 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| 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 X EUR 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.