THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Fonds
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WKN DE: A2N825 / ISIN: LU1685636638
Nettoinventarwert (NAV)
100,65 USD | -0,47 USD | -0,46 % |
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Vortag | 101,12 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity World DEFI Market Neutral 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 leveraged long/short dynamic basket of equities and futures listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies. 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 World DEFI Market Neutral C USD Capitalisation Fonds aktueller Kurs
100,65 USD | -0,47 USD | -0,46 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Fonds
Performance 1 Jahr | 5,53 | |
Performance 2 Jahre | 6,23 | |
Performance 3 Jahre | 4,56 | |
Performance 5 Jahre | 5,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N825 |
ISIN | LU1685636638 |
Name | THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2017 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 17 426 684,40 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Maxime Panel, Marie Barberot, Fabrice Ricci |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.bnpparibas-am.fr |