Nettoinventarwert (NAV)
| 119.43 EUR | -0.89 EUR | -0.74 % |
|---|
| Vortag | 120.32 EUR | Datum | 22.10.2026 |
THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34946790 |
| ISIN | LU1353187872 |
| Name | THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2016 |
| 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 | 26.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Defensive I 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 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.