THEAM Quant Dynamic Volatility Carry I
FR0014003S23
THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV10/8/2024 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
96.4200USD |
+0.21% |
reinvestment |
Alternative Investments
North America
|
BNP PARIBAS AM Eur. ▶ |
Investment goal
The management objective of the Fund is to offer unitholders, over a recommended investment horizon of five years, a long and dynamic exposure to the volatility fluctuations in North American equity markets while seeking to finance all or part of the cost of setting up this exposure through a systematic option-selling strategy. This strategy also aims, under certain conditions, to generate additional income and is particularly appropriate in stable, bullish or moderately bearish markets. Conversely, the options strategy may generate losses during sudden and significant downturns
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
North America |
Branch: |
AI Volatility |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
162.05 mill.
USD
|
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
88.99% |
Cash |
|
7.21% |
United Kingdom |
|
3.50% |
Others |
|
0.30% |
Currencies
US Dollar |
|
90.34% |
Others |
|
9.66% |