Nettoinventarwert (NAV)
| 479.39 EUR | 5.34 EUR | 1.13 % |
|---|
| Vortag | 474.05 EUR | Datum | 04.11.2026 |
THEAM Quant - Equity US GURU I EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25653696 |
| ISIN | LU1049889626 |
| Name | THEAM Quant - Equity US GURU I EUR Cap Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2014 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 552’004’272.92 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity US GURU I EUR Cap 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 North American equities, 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.