Nettoinventarwert (NAV)
| 95.41 EUR | -0.20 EUR | -0.21 % |
|---|
| Vortag | 95.61 EUR | Datum | 20.10.2026 |
THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35441461 |
| ISIN | LU1353186395 |
| Name | THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2017 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 22’371’040.49 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a diversified portfolio, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the portfolio will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.