Nettoinventarwert (NAV)
| 87.52 EUR | 0.36 EUR | 0.41 % |
|---|
| Vortag | 87.16 EUR | Datum | 23.12.2025 |
THEAM Quant – Defensive Liquid Alternatives C EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2654771430 |
| Name | THEAM Quant – Defensive Liquid Alternatives C EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2024 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 147’478’490.06 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der THEAM Quant – Defensive Liquid Alternatives C EUR Capitalisation 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 different asset classes. The Sub-fund targets an annual volatility between 5% and 10%, the achievement of this target is not guaranteed.