Nettoinventarwert (NAV)
| 110.34 EUR | -1.14 EUR | -1.02 % |
|---|
| Vortag | 111.48 EUR | Datum | 04.11.2026 |
THEAM Quant - Nuclear Opportunities S EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148847923 |
| ISIN | LU3104379642 |
| Name | THEAM Quant - Nuclear Opportunities S EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 165’005’206.07 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der THEAM Quant - Nuclear Opportunities S EUR Capitalisation 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, whose activities are linked to the nuclear energy value chain and complying with financial and extra-financial filters.