THEAM Quant New Energy Opps C USD Acc Fonds
|
ISIN: LU2654773568
Nettoinventarwert (NAV)
93,90 USD | -0,37 USD | -0,39 % |
---|
Vortag | 94,27 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der THEAM Quant New Energy Opps C USD Acc Fonds: The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, focused on activities and technologies enabling and participating in the energy transition needed to achieve global net zero emissions of greenhouse gases into the atmosphere, meeting environmental, social and governance criteria (ESG) and complying with financial filters. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant New Energy Opps C USD Acc Fonds aktueller Kurs
94,09 USD | 0,19 USD | 0,20 % |
---|
Datum | 20.11.2024 |
Vortag | 94,09 USD |
Börse | FII |
Rating für THEAM Quant New Energy Opps C USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant New Energy Opps C USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2654773568 |
Name | THEAM Quant New Energy Opps C USD Acc Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.06.2024 |
Kategorie | Branchen: Energie |
Währung | USD |
Volumen | 57 060 695,91 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Maxime Panel, Fabrice Ricci |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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 |