Nettoinventarwert (NAV)
| 86.13 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 86.15 EUR | Datum | 09.01.2025 |
THEAM Quant - LFIS Selection I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26800465 |
| ISIN | LU1120439341 |
| Name | THEAM Quant - LFIS Selection I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.08.2015 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 15’015’440.82 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - LFIS Selection I EUR Capitalisation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 5% and 10%, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.