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)
112.15 EUR | 0.19 EUR | 0.17 % |
---|
Vortag | 111.96 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 34946790 |
ISIN | LU1353187872 |
Name | THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2016 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 50’189’636.92 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Solène Deharbonnier, Maxime Panel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Defensive 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 diversified portfolio, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the portfolio will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. 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 - Multi Asset Diversified Defensive I EUR Capitalisation Fonds
Performance 1 Jahr | 3.48 | |
Performance 2 Jahre | 9.99 | |
Performance 3 Jahre | 5.71 | |
Performance 5 Jahre | 4.89 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
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 |