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Anlageziel THEAM Quant - Multi Asset Artificial Intelligence I EUR 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 diversified long/short portfolio across different asset classes (equities, fixed income and commodities), allocation of which is determined using a systematic method based on artificial intelligence. The exposure to the portfolio is adapted in order to keep the Sub-fund annual volatility at a target level of 8%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
Valor | 51549975 |
ISIN | LU2051087422 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marie Barberot, Fabrice Ricci |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 89.38 |
Fondsvolumen | 14’734’427.41EUR |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.12.2019 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |