Nettoinventarwert (NAV)
| 84.33 USD | -0.54 USD | -0.64 % |
|---|
| Vortag | 84.87 USD | Datum | 19.10.2026 |
THEAM Quant - New Energy Opportunities I USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2654768998 |
| Name | THEAM Quant - New Energy Opportunities I USD Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2026 |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Volumen | 472’255’897.00 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - New Energy Opportunities I USD Distribution Fonds: The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, focused on activities and technologies enabling and participating in the energy transition needed to achieve global net zero emissions of greenhouse gases into the atmosphere, meeting environmental, social and governance criteria (ESG) and complying with financial filters.