Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Protected C 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 long/short basket, the components of which are chosen using a systematic selection method based on different asset classes. The exposure to the dynamic basket is adapted in order to keep its annual volatility at a target level of 10%. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Share of each Class is at least 80% of the maximum Net Asset Value per Share of the Class reached over the previous year, as further described below. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Rating für THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation Fonds
Performance 1 Jahr | 14,05 | |
Performance 2 Jahre | 14,39 | |
Performance 3 Jahre | 2,47 | |
Performance 5 Jahre | -3,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKFD |
ISIN | LU1539109873 |
Name | THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Garantiefonds |
Währung | EUR |
Volumen | 1 941 252,24 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Solène Deharbonnier, Maxime Panel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.11.2022 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
NÜRNBERGER Garantiefonds Fonds | 14,80 | |
DWS Funds ESG-Garant Fonds | 16,27 | |
DWS Funds Global Protect 80 Fonds | 18,51 | |
Anlage Welt Garantie Fonds | 18,79 | |
Genius Strategie Fonds | 19,28 |