Nettoinventarwert (NAV)
| 255.26 USD | -2.32 USD | -0.90 % |
|---|
| Vortag | 257.58 USD | Datum | 14.11.2024 |
THEAM Quant - Equity US DEFI I USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34946730 |
| ISIN | LU1480598967 |
| Name | THEAM Quant - Equity US DEFI I USD Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2016 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 7’731’237.92 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity US DEFI 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 listed on US markets or operating on these markets, 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.