Nettoinventarwert (NAV)
| 88.78 EUR | 0.37 EUR | 0.42 % |
|---|
| Vortag | 88.41 EUR | Datum | 23.12.2025 |
THEAM Quant – Defensive Liquid Alternatives J EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2654769707 |
| Name | THEAM Quant – Defensive Liquid Alternatives J 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 J 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.