Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 36657887 |
ISIN | LU1539110962 |
Name | THEAM Quant - Multi Asset Diversified Protected J EUR Capitalisation Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Garantiefonds |
Währung | EUR |
Volumen | 1’993’366.11 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Solène Deharbonnier, Maxime Panel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.11.2022 |
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Protected J EUR 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 diversified long/short basket, the components of which are chosen using a systematic selection method based on different asset classes. The exposure to the dynamic basket is adapted in order to keep its annual volatility at a target level of 10%. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Share of each Class is at least 80% of the maximum Net Asset Value per Share of the Class reached over the previous year, as further described below. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: THEAM Quant - Multi Asset Diversified Protected J EUR Capitalisation Fonds
Performance 1 Jahr | 15.37 | |
Performance 2 Jahre | 17.12 | |
Performance 3 Jahre | 6.20 | |
Performance 5 Jahre | 2.46 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
URL | http://www.bnpparibas-am.fr |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
DWS Funds ESG-Garant Fonds | 16.68 | |
Anlage Welt Garantie Fonds | 17.98 | |
DWS Funds Global Protect 80 Fonds | 18.41 | |
Genius Strategie Fonds | 18.89 | |
Gothaer Comfort Dynamic 80 Fonds | 20.94 |