Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel THEAM Quant - Equity Eurozone Income Defensive I USD H 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.
Stammdaten
Valor | 41105174 |
ISIN | LU1480594974 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maxime Panel, Marie Barberot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.83 |
Fondsvolumen | 64’041’965.84USD |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.04.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.70 USD (-0.69 %) |