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THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution Fonds 111350615 / LU2051094477

85.07 EUR
0.32 EUR
0.38 %
30.1.2025
NAV

Nettoinventarwert (NAV)

85.07 EUR 0.32 EUR 0.38 %
Vortag 84.75 EUR Datum 30.01.2025

THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 111350615
ISIN LU2051094477
Emittent BNP PARIBAS ASSET MANAGEMENT
Aufgelegt in Luxembourg
Auflagedatum 15.04.2021
Kategorie Unternehmensanleihen EUR
Währung EUR
Volumen 17’984’371.13
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution 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 European investment grade corporate bonds, 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, and (ii) to offset its carbon footprint. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.

ETP Performance: THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution Fonds

Performance 1 Jahr
3.14
Performance 2 Jahre
7.35
Performance 3 Jahre
-6.58
Performance 5 Jahre -
Performance 10 Jahre -