Nettoinventarwert (NAV)
| 99.83 USD | -0.42 USD | -0.42 % |
|---|
| Vortag | 100.25 USD | Datum | 02.04.2024 |
THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118101126 |
| ISIN | LU2346217420 |
| Name | THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2022 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 15’015’440.82 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - LFIS Selection I Perf USD RH Capitalisation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 5% and 10%, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.