THEAM Quant Equity World Climate Care X EUR Acc Fonds
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ISIN: LU2060672172
Nettoinventarwert (NAV)
17 171,26 EUR | 39,98 EUR | 0,23 % |
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Vortag | 17 131,28 EUR | Datum | 25.07.2025 |
Anlagepolitik
So investiert der THEAM Quant Equity World Climate Care X 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 X EUR Acc Fonds aktueller Kurs
17 367,01 EUR | 146,79 EUR | 0,85 % |
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Datum | 29.07.2025 |
Vortag | 17 367,01 EUR |
Börse | Sonstiges |
Rating für THEAM Quant Equity World Climate Care X EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant Equity World Climate Care X EUR Acc Fonds
Performance 1 Jahr | 11,33 | |
Performance 2 Jahre | 25,34 | |
Performance 3 Jahre | 35,49 | |
Performance 5 Jahre | 78,71 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2060672172 |
Name | THEAM Quant Equity World Climate Care X EUR Acc Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2019 |
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 | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |