Nettoinventarwert (NAV)
| 372.20 USD | 0.57 USD | 0.15 % |
|---|
| Vortag | 371.63 USD | Datum | 20.10.2026 |
THEAM Quant Equity World GURU C USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49071254 |
| ISIN | LU1893655602 |
| Name | THEAM Quant Equity World GURU C USD Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 551’531’198.97 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant Equity World GURU C USD 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 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 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.