Anlageziel THEAM Quant - Raw Materials Income Privilege USD ACC Fonds
The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of a quantitative, non-directional investment strategy based on the commodity markets, excluding the agricultural and livestock commodities sector. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
| Valor | 48343199 |
| ISIN | LU1893659422 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Maxime Panel, Fabrice Ricci |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 114.46 |
| Fondsvolumen | 3’051’967.27USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |