Nettoinventarwert (NAV)
| 317.24 EUR | 4.03 EUR | 1.29 % |
|---|
| Vortag | 313.21 EUR | Datum | 09.11.2026 |
THEAM Quant Equity World GURU C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49074168 |
| ISIN | LU1893655867 |
| Name | THEAM Quant Equity World GURU C EUR Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 774’760’009.06 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der THEAM Quant Equity World GURU C EUR 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.