Anlageziel THEAM Quant-Nuclear Opports J EUR Cap Acc Fonds
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, whose activities are linked to the nuclear energy value chain and complying with financial and extra-financial filters.
Stammdaten
| Valor | |
| ISIN | LU2967932562 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Branchen: Alternative Energien |
| Währung | EUR |
| Mindestanlage | 9’483’757.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 116.21 |
| Fondsvolumen | 182’866’074.77EUR |
| Total Expense Ratio (TER) | 0.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |