THEAM Quant - Future Materials Opportunities I USD Acc Fonds 145505364 / LU3046590926
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| 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 | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 130.98 USD | -0.82 USD | -0.62 % |
|---|
| previous day | 131.80 USD | date | 07.10.2026 |
THEAM Quant - Future Materials Opportunities I USD Acc Fonds price - 1 year
fundamental data
| valor | 145505364 |
| isin | LU3046590926 |
| name | THEAM Quant - Future Materials Opportunities I USD Acc Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Luxembourg |
| issue date | 27.06.2025 |
| category | Rohstoffe - Metalle |
| currency | USD |
| capacity | 143’868’265.33 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | Maxime Panel, Fabrice Ricci |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der THEAM Quant - Future Materials Opportunities I USD Acc Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of a quantitative and directional investment strategy across the metal-related commodity markets.
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fonds performance: THEAM Quant - Future Materials Opportunities I USD Acc Fonds
| performance 1 year | 19.27 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.34 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 83’495.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |