Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel THEAM Quant - New Energy Opportunities J USD Accumulated 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, focused on activities and technologies enabling and participating in the energy transition needed to achieve global net zero emissions of greenhouse gases into the atmosphere, meeting environmental, social and governance criteria (ESG) and complying with financial filters. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
Valor | 130929971 |
ISIN | LU2654772834 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Branchen: Energie |
Währung | USD |
Mindestanlage | 8’647’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maxime Panel, Fabrice Ricci |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.84 |
Fonds Volumen | 53’566’223.09USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.12.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.91 USD (-0.87 %) |