THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
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WKN DE: A14MCX / ISIN: LU1049888735
net asset value
| 232,21 EUR | -0,98 EUR | -0,42 % |
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| previous day | 233,19 EUR | date | 04.06.2025 |
THEAM Quant - Equity US Guru C EUR Capitalisation Fonds price - 1 year
investment policy
so investiert der THEAM Quant - Equity US Guru C EUR Capitalisation 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 North American equities, 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 US Guru C EUR Capitalisation Fonds current price
| 231,80 EUR | -0,41 EUR | -0,18 % |
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| date | 05.06.2025 |
| previous day | 231,80 EUR |
| stock market | Sonst |
rating for THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
| €uro fundrating | - |
fonds performance: THEAM Quant - Equity US Guru C EUR Capitalisation Fonds
| performance 1 year | 7,41 | |
| performance 2 year | 36,23 | |
| performance 3 year | 34,17 | |
| performance 5 year | 82,15 | |
| performance 10 year | 102,72 |
fundamental data
| WKN | A14MCX |
| isin | LU1049888735 |
| name | THEAM Quant - Equity US Guru C EUR Capitalisation Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Luxembourg |
| issue date | 19.12.2014 |
| category | Aktien USA Standardwerte Blend |
| currency | EUR |
| capacity | 113 896 368,99 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | Marie Barberot, Fabrice Ricci |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |
funds category comparisonfunds#categorycomparison#helptext
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