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)
105.61 USD | -0.02 USD | -0.02 % |
---|
Vortag | 105.63 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 39490566 |
ISIN | LU1685640408 |
Name | THEAM Quant - Equity World DEFI Market Neutral I 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 | 16’640’566.85 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Maxime Panel, Marie Barberot, Fabrice Ricci |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity World DEFI Market Neutral I 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.
Fonds Performance: THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation Fonds
Performance 1 Jahr | 5.47 | |
Performance 2 Jahre | 6.12 | |
Performance 3 Jahre | 3.49 | |
Performance 5 Jahre | 10.19 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.34 % |
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 |