THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
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ISIN: LU2549723711
Nettoinventarwert (NAV)
121,47 EUR | -0,58 EUR | -0,48 % |
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Vortag | 122,05 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der THEAM Quant Equity World Climate Care I MD 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 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 MD EUR Distribution Fonds aktueller Kurs
121,47 EUR | -0,58 EUR | -0,48 % |
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Datum | 21.07.2025 |
Vortag | 121,47 EUR |
Börse | Sonstiges |
Rating für THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds
Performance 1 Jahr | 9,66 | |
Performance 2 Jahre | 25,09 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2549723711 |
Name | THEAM Quant Equity World Climate Care I MD EUR Distribution Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 621 416 538,19 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |