THEAM Quant Equity World Climate Care I EUR H Acc Fonds
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WKN DE: A3CUW7 / ISIN: LU2051100118
Nettoinventarwert (NAV)
| 120,08 EUR | -0,26 EUR | -0,22 % |
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| Vortag | 120,34 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der THEAM Quant Equity World Climate Care I EUR H Acc 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 worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed of worldwide markets equities.
THEAM Quant Equity World Climate Care I EUR H Acc Fonds aktueller Kurs
| 119,38 EUR | 1,49 EUR | 1,27 % |
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| Datum | 13.08.2025 |
| Vortag | 119,38 EUR |
| Börse | Sonstiges |
Rating für THEAM Quant Equity World Climate Care I EUR H Acc Fonds
| €uro FondsNote | - |
Fonds Performance: THEAM Quant Equity World Climate Care I EUR H Acc Fonds
| Performance 1 Jahr | 8,96 | |
| Performance 2 Jahre | 42,99 | |
| Performance 3 Jahre | 59,59 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CUW7 |
| ISIN | LU2051100118 |
| Name | THEAM Quant Equity World Climate Care I EUR H Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 629 428 415,63 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Maxime Panel, Marie Barberot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| 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 |