THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
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WKN DE: A2JLZR / ISIN: LU1480594974
Nettoinventarwert (NAV)
| 100,83 USD | -0,70 USD | -0,69 % |
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| Vortag | 101,53 USD | Datum | 08.11.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Income Defensive I USD H 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 I USD H Cap Fonds aktueller Kurs
| 100,83 USD | -0,70 USD | -0,69 % |
|---|
| Datum | 08.11.2024 |
| Vortag | 100,83 USD |
| Börse | FII |
Rating für THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
| €uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds
| Performance 1 Jahr | 12,68 | |
| Performance 2 Jahre | 23,40 | |
| Performance 3 Jahre | 12,76 | |
| Performance 5 Jahre | 6,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JLZR |
| ISIN | LU1480594974 |
| Name | THEAM Quant - Equity Eurozone Income Defensive I USD H Cap Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2018 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 56 465 714,28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |