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)
74.25 EUR | 1.10 EUR | 1.50 % |
---|
Vortag | 73.15 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 45209887 |
ISIN | LU1893663887 |
Name | THEAM Quant Equity World Employee Scheme III C Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2019 |
Kategorie | Branchen: Alternative Energien |
Währung | EUR |
Volumen | 427’808.80 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Solène Deharbonnier, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der THEAM Quant Equity World Employee Scheme III C Fonds: The objective of the Sub-fund is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. The exposure to the BNP Paribas WRE Total Return Index will however be adapted through a systematic volatility control mechanism as described below. Thanks to this mechanism and during a period of three years starting from the Initial Subscription Date (the Initial Period), the volatility of the Sub-fund will be maintained to a low level whereas, after the Initial Period, the volatility of the Sub-fund will be higher. 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 Employee Scheme III C Fonds
Performance 1 Jahr | -5.52 | |
Performance 2 Jahre | -32.60 | |
Performance 3 Jahre | -32.02 | |
Performance 5 Jahre | -27.76 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.35 % |
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 |