THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
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WKN DE: A3DVXF / ISIN: LU1480594032
Nettoinventarwert (NAV)
125,74 EUR | -0,89 EUR | -0,70 % |
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Vortag | 126,63 EUR | Datum | 08.11.2024 |
THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds: The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Sub-fund.
THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds aktueller Kurs
125,74 EUR | -0,89 EUR | -0,70 % |
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Datum | 08.11.2024 |
Vortag | 125,74 EUR |
Börse | Sonstiges |
Rating für THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds
Performance 1 Jahr | 9,87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DVXF |
ISIN | LU1480594032 |
Name | THEAM QUANT - Equity iESG Eurozone Income Defensive Privilege EUR Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.10.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 68 219 839,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |