THEAM Quant - Nuclear Opportunities C EUR Capitalisation Fonds 142265683 / LU2967930434
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
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prices
charts
basic claims data
business ratio
investment target THEAM Quant - Nuclear Opportunities C EUR Capitalisation 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, whose activities are linked to the nuclear energy value chain and complying with financial and extra-financial filters.
derivatives#masterdata#headline
| valor | 142265683 |
| isin | LU2967930434 |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| category | Branchen: Alternative Energien |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Marie Barberot, Fabrice Ricci |
current data
| fund rating | - |
| current redemption price | 156.52 |
| funds volume | 182’866’074.77EUR |
| total expense ratio (ter) | 1.53% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 28.02.2025 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -2.75 EUR (-1.73 %) |