Nettoinventarwert (NAV)
| 233.94 EUR | 1.35 EUR | 0.58 % |
|---|
| Vortag | 232.59 EUR | Datum | 21.10.2026 |
THEAM Quant - Equity World DEFI C EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39590128 |
| ISIN | LU1540715122 |
| Name | THEAM Quant - Equity World DEFI C EUR Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 2’434’003.64 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Equity World DEFI C EUR Distribution 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 worldwide 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.