Nettoinventarwert (NAV)
| 99.10 EUR | -0.22 EUR | -0.22 % |
|---|
| Vortag | 99.32 EUR | Datum | 20.10.2026 |
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122617572 |
| ISIN | LU2526007799 |
| Name | THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.10.2022 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 18’646’338.14 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas (Suisse) SA |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across 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.