THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
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WKN DE: A2PULU / ISIN: LU1235104889
Nettoinventarwert (NAV)
137,87 EUR | -0,19 EUR | -0,14 % |
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Vortag | 138,06 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Guru Privilege 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 European 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.
THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds aktueller Kurs
138,87 EUR | 1,00 EUR | 0,73 % |
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Datum | 03.07.2025 |
Vortag | 138,87 EUR |
Börse | Sonstiges |
Rating für THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds
Performance 1 Jahr | 13,19 | |
Performance 2 Jahre | 34,54 | |
Performance 3 Jahre | 54,26 | |
Performance 5 Jahre | 79,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PULU |
ISIN | LU1235104889 |
Name | THEAM Quant - Equity Europe Guru Privilege EUR Distribution Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2019 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 201 581 136,22 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Marie Barberot, Fabrice Ricci |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |