THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
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WKN DE: A2PYXL / ISIN: LU1353188334
net asset value
| 106,59 GBP | 0,04 GBP | 0,04 % |
|---|
| previous day | 106,55 GBP | date | 11.05.2023 |
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds price - 1 year
investment policy
so investiert der THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a diversified portfolio, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the portfolio will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds current price
| 106,59 GBP | 0,04 GBP | 0,04 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
| €uro fundrating | - |
fonds performance: THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds
| performance 1 year | -1,31 | |
| performance 2 year | -0,55 | |
| performance 3 year | 5,17 | |
| performance 5 year | 4,81 | |
| performance 10 year | - |
fundamental data
| WKN | A2PYXL |
| isin | LU1353188334 |
| name | THEAM Quant - Multi Asset Diversified Defensive I GBP H Capitalisation Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Luxembourg |
| issue date | 14.03.2017 |
| category | Mischfonds GBP flexibel |
| currency | GBP |
| capacity | 41 053 701,27 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Solène Deharbonnier, Maxime Panel |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 118 787,93 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |
funds category comparisonfunds#categorycomparison#helptext
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