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THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds 53922803 / LU1685644814

195.66 EUR
-0.99 EUR
-0.50 %
23.5.2024
NAV

Nettoinventarwert (NAV)

195.66 EUR -0.99 EUR -0.50 %
Vortag 196.65 EUR Datum 23.05.2024

THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 53922803
ISIN LU1685644814
Emittent BNP PARIBAS ASSET MANAGEMENT
Aufgelegt in Luxembourg
Auflagedatum 03.04.2020
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 46’662’092.92
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.12.2024

Anlagepolitik

So investiert der THEAM Quant - Equity World Global Goals I EUR 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 equities listed on world developed markets, the components of which are chosen using a systematic selection method based on i) environmental, social and governance (ESG) criteria, ii) contribution to the 17 Sustainable Development Goals (the SDGs) adopted on 25 September 2015 by the United Nations General Assembly and especially designed to end poverty, protect the planet and reduce inequality, and iii) companies financial robustness. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.

ETP Performance: THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds

Performance 1 Jahr
21.56
Performance 2 Jahre
21.04
Performance 3 Jahre
26.48
Performance 5 Jahre -
Performance 10 Jahre -