THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
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WKN DE: A2PULU / ISIN: LU1235104889
net asset value
| 140,54 EUR | 0,81 EUR | 0,58 % |
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| previous day | 139,73 EUR | date | 05.06.2025 |
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds price - 1 year
investment policy
so investiert der THEAM Quant - Equity Europe Guru Privilege 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 dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds current price
| 140,54 EUR | 0,81 EUR | 0,58 % |
|---|
| date | 05.06.2025 |
| previous day | 140,54 EUR |
| stock market | Sonst |
rating for THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
| €uro fundrating | - |
fonds performance: THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
| performance 1 year | 13,93 | |
| performance 2 year | 38,71 | |
| performance 3 year | 41,22 | |
| performance 5 year | 82,40 | |
| performance 10 year | - |
fundamental data
| WKN | A2PULU |
| isin | LU1235104889 |
| name | THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Luxembourg |
| issue date | 08.11.2019 |
| category | Aktien Europa Standardwerte Blend |
| currency | EUR |
| capacity | 158 206 896,31 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Marie Barberot, Fabrice Ricci |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |
funds category comparisonfunds#categorycomparison#helptext
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