THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds
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WKN DE: A2N91S / ISIN: LU1353197327
Nettoinventarwert (NAV)
119,69 EUR | -1,81 EUR | -1,49 % |
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Vortag | 121,50 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Climate Care J 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 dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds aktueller Kurs
119,69 EUR | -1,81 EUR | -1,49 % |
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Datum | 19.12.2024 |
Vortag | 119,69 EUR |
Börse | Sonstiges |
Rating für THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds
Performance 1 Jahr | 5,44 | |
Performance 2 Jahre | 18,31 | |
Performance 3 Jahre | -3,18 | |
Performance 5 Jahre | 13,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N91S |
ISIN | LU1353197327 |
Name | THEAM Quant - Equity Europe Climate Care J EUR Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2018 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 82 236 680,82 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.bnpparibas-am.fr |