| 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 US Guru C USD 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.
Stammdaten
| Valor | 25653628 |
| ISIN | LU1049888578 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 264.90 |
| Fondsvolumen | 104’344’497.41USD |
| Total Expense Ratio (TER) | 1.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 14.11.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 1.53 USD (0.58 %) |