Nettoinventarwert (NAV)
| 124.09 USD | -0.16 USD | -0.13 % |
|---|
| Vortag | 124.25 USD | Datum | 20.10.2026 |
THEAM Quant - Equity Eurozone GURU I USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143509621 |
| ISIN | LU1480592176 |
| Name | THEAM Quant - Equity Eurozone GURU I USD Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2025 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | USD |
| Volumen | 1’676’905’289.30 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone GURU I USD Capitalisation 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 while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.