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 World DEFI Market Neutral I EUR H Distribution 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.
Stammdaten
Valor | 56267451 |
ISIN | LU2210016130 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Maxime Panel, Marie Barberot, Fabrice Ricci |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.23 |
Fondsvolumen | 16’359’451.10EUR |
Total Expense Ratio (TER) | 0.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.07.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.25 EUR (0.26 %) |