Nettoinventarwert (NAV)
| 162.86 EUR | 2.08 EUR | 1.29 % |
|---|
| Vortag | 160.78 EUR | Datum | 14.11.2024 |
THEAM Quant - Equity Eurozone DEFI I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45094288 |
| ISIN | LU1893649548 |
| Name | THEAM Quant - Equity Eurozone DEFI I Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2018 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 8’467’688.97 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone DEFI I Acc Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities from the European Economic and Monetary Union of the European Union (the Eurozone), the components of which are chosen using a systematic selection method based on a fundamental analysis of companies. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.