Nettoinventarwert (NAV)
| 132.51 USD | 0.20 USD | 0.15 % |
|---|
| Vortag | 132.31 USD | Datum | 14.02.2025 |
THEAM Quant - Raw Materials Income I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46119260 |
| ISIN | LU1893659935 |
| Name | THEAM Quant - Raw Materials Income I USD Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2015 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 3’051’967.27 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Raw Materials Income I USD Acc Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of a quantitative, non-directional investment strategy based on the commodity markets, excluding the agricultural and livestock commodities sector. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.