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
Nettoinventarwert (NAV)
84.39 EUR | -0.57 EUR | -0.67 % |
---|
Vortag | 84.96 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 41105117 |
ISIN | LU1480593141 |
Name | THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2018 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 62’522’906.14 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity Eurozone Income Defensive C EUR 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.
Fonds Performance: THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Fonds
Performance 1 Jahr | 5.67 | |
Performance 2 Jahre | 17.31 | |
Performance 3 Jahre | 7.13 | |
Performance 5 Jahre | -2.75 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 | |
URL | http://www.bnpparibas-am.fr |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Kairos International SICAV - Italia P Fonds | 5.69 | |
Dorval Convictions RC Fonds | 5.70 | |
R-co Conviction Club CL EUR Fonds | 5.75 | |
Mehrwertphasen Balance Plus UI IA Fonds | 5.77 | |
Clartan Flexible D Fonds | 5.77 |