THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
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WKN DE: A2N91V / ISIN: LU1480593141
Nettoinventarwert (NAV)
85,03 EUR | -0,37 EUR | -0,43 % |
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Vortag | 85,40 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds: The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Subfund. The Sub-fund does not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds aktueller Kurs
86,18 EUR | 0,24 EUR | 0,28 % |
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Datum | 07.01.2025 |
Vortag | 86,18 EUR |
Börse | Sonstiges |
Rating für THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
Performance 1 Jahr | 5,96 | |
Performance 2 Jahre | 14,43 | |
Performance 3 Jahre | 4,82 | |
Performance 5 Jahre | -1,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N91V |
ISIN | LU1480593141 |
Name | THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2018 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 68 195 435,54 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
Internet | http://www.bnpparibas-am.fr |