THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
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WKN DE: A2JLZT / ISIN: LU1480595864
Nettoinventarwert (NAV)
| 79,81 EUR | 0,27 EUR | 0,34 % |
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| Vortag | 79,54 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Income Defensive J EUR Dis 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 Dis Fonds aktueller Kurs
| 77,76 EUR | 0,25 EUR | 0,32 % |
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| Datum | 13.08.2025 |
| Vortag | 77,76 EUR |
| Börse | Sonstiges |
Rating für THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
| €uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds
| Performance 1 Jahr | 18,03 | |
| Performance 2 Jahre | 30,85 | |
| Performance 3 Jahre | 42,12 | |
| Performance 5 Jahre | 61,82 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JLZT |
| ISIN | LU1480595864 |
| Name | THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2018 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 57 657 859,26 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |