Nettoinventarwert (NAV)
| 109.81 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 109.80 EUR | Datum | 19.10.2026 |
THEAM Quant - Transatlantic Target Premium Privilege EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149401739 |
| ISIN | LU3152365337 |
| Name | THEAM Quant - Transatlantic Target Premium Privilege EUR Accumulation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2025 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 91’482’125.55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der THEAM Quant - Transatlantic Target Premium Privilege EUR Accumulation Fonds: The objective of the Sub-fund is to provide income and capital growth by implementing a dynamic systematic option strategy on Eurozone and US equity markets, which aims at generating income in bullish and moderately bearish markets while limiting Sub-fund potential drawdowns.