THEAM Quant Equity World Climate Care I EUR Acc Fonds
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WKN DE: A2PZKG / ISIN: LU2051100035
Nettoinventarwert (NAV)
| 172,55 EUR | 0,23 EUR | 0,13 % | 
|---|
| Vortag | 172,32 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der THEAM Quant Equity World Climate Care I EUR Acc 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 worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed of worldwide markets equities.
		
	THEAM Quant Equity World Climate Care I EUR Acc Fonds aktueller Kurs
| 166,83 EUR | 1,24 EUR | 0,75 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 166,83 EUR | 
| Börse | Sonstiges | 
Rating für THEAM Quant Equity World Climate Care I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: THEAM Quant Equity World Climate Care I EUR Acc Fonds
| Performance 1 Jahr | 7,26 | |
| Performance 2 Jahre | 40,23 | |
| Performance 3 Jahre | 41,48 | |
| Performance 5 Jahre | 81,69 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PZKG | 
| ISIN | LU2051100035 | 
| Name | THEAM Quant Equity World Climate Care I EUR Acc Fonds | 
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.11.2019 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 629 428 415,63 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Maxime Panel, Marie Barberot | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 20.10.2025 | 
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 | 
 
									 
									 
								