THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
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WKN DE: A2JLZS / ISIN: LU1480595781
Nettoinventarwert (NAV)
| 121,07 EUR | 0,11 EUR | 0,09 % |
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| Vortag | 120,96 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds: The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Subfund. The Sub-fund does not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds aktueller Kurs
| 118,37 EUR | 0,37 EUR | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 118,37 EUR |
| Börse | Sonstiges |
Rating für THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds
| Performance 1 Jahr | 16,32 | |
| Performance 2 Jahre | 33,63 | |
| Performance 3 Jahre | 43,40 | |
| Performance 5 Jahre | 65,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JLZS |
| ISIN | LU1480595781 |
| Name | THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2018 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 56 465 714,28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP PARIBAS ASSET MANAGEMENT Europe |
| Postfach | 1, boulevard Haussmann |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | +33 (0)145 252 525 |
| Fax | |
| Internet | http://www.bnpparibas-am.fr |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Kairos International SICAV - Italia P Fonds | 16,65 | |
| Clartan Valeurs C Fonds | 16,97 | |
| Kairos International SICAV - Italia C Fonds | 17,15 | |
| Clartan Valeurs I Fonds | 17,72 | |
| Kairos International SICAV - Italia D Fonds | 18,66 | |