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THEAM Quant - Equity World Global Goals I EUR H Capitalisation Fonds 50780788 / LU1685644905

112.74 EUR
-0.69 EUR
-0.61 %
11.5.2023
NAV

Nettoinventarwert (NAV)

112.74 EUR -0.69 EUR -0.61 %
Vortag 113.43 EUR Datum 11.05.2023

THEAM Quant - Equity World Global Goals I EUR H Capitalisation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 50780788
ISIN LU1685644905
Emittent BNP PARIBAS ASSET MANAGEMENT
Aufgelegt in Luxembourg
Auflagedatum 31.10.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 46’662’092.92
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der THEAM Quant - Equity World Global Goals I EUR H Capitalisation 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 world developed markets, the components of which are chosen using a systematic selection method based on i) environmental, social and governance (ESG) criteria, ii) contribution to the 17 Sustainable Development Goals (the SDGs) adopted on 25 September 2015 by the United Nations General Assembly and especially designed to end poverty, protect the planet and reduce inequality, and iii) companies financial robustness. 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 - Equity World Global Goals I EUR H Capitalisation Fonds

Performance 1 Jahr
2.67
Performance 2 Jahre
-10.67
Performance 3 Jahre
29.24
Performance 5 Jahre -
Performance 10 Jahre -