THEAM Quant Eq.Eur.Gu.C EUR
LU1235104376
THEAM Quant Eq.Eur.Gu.C EUR/ LU1235104376 /
NAV10/09/2024 |
Chg.-0.8600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.4300EUR |
-0.70% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Stratégie d'investissement
The sub-fund THEAM Quant - Equity Europe GURU® of THEAM Quant SICAV aims to increase the value of its assets over the medium term through an exposure to liquid stocks from the largest European market capitalizations selected according to the GURU® selection methodology.
Equity components are selected in a systematic way based on companies' fundamentals according to the 3 criteria: return, outlook and valuation. A systematic and transparent allocation mechanism, without any discretionary intervention, aims at limiting implementation costs and risk concentration.
Objectif d'investissement
The sub-fund THEAM Quant - Equity Europe GURU® of THEAM Quant SICAV aims to increase the value of its assets over the medium term through an exposure to liquid stocks from the largest European market capitalizations selected according to the GURU® selection methodology.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
Stoxx Europe 600 (EUR) NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
21/05/2024 |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
BARBEROT Marie |
Actif net: |
123.41 Mio.
EUR
|
Date de lancement: |
16/03/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Actifs
Stocks |
|
97.24% |
Cash |
|
2.68% |
Autres |
|
0.08% |
Pays
France |
|
65.25% |
Sweden |
|
19.26% |
Netherlands |
|
12.74% |
Cash |
|
2.68% |
Autres |
|
0.07% |
Branches
Industry |
|
33.14% |
Finance |
|
26.21% |
Consumer goods |
|
16.97% |
IT/Telecommunication |
|
11.55% |
Utilities |
|
4.19% |
Healthcare |
|
3.53% |
Cash |
|
2.68% |
Commodities |
|
1.66% |
Autres |
|
0.07% |