THEAM Quant Equity World Climate Care J EUR H Acc Fonds 57367613 / LU2051100894
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel THEAM Quant Equity World Climate Care J EUR H Acc 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 worldwide 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 and companies financial robustness. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed of worldwide markets equities.
			
		Stammdaten
| Valor | 57367613 | 
| ISIN | LU2051100894 | 
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Maxime Panel, Marie Barberot | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 158.34 | 
| Fondsvolumen | 588’448’192.72EUR | 
| Total Expense Ratio (TER) | 0.62% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.09.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.50 EUR (0.32 %) | 
