THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation Fonds
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WKN DE: A2N822 / ISIN: LU1480591285
Anlageziel
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 from the European Economic and Monetary Union of the European Union (the Eurozone), the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
WKN | A2N822 |
ISIN | LU1480591285 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Laurent Lagarde, Marie Barberot, Fabrice Ricci |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 144,09 |
Fondsvolumen | 300 264 177,97 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 13.11.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |