THEAM Quant Eq.Eur.Gu.C USD RH
LU1235104533
THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV09/07/2024 |
Diferencia-1.4900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 151.1500USD |
-0.98% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Stoxx Europe 600 (EUR) NR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP Paribas Securities Services |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
BARBEROT Marie |
| Volumen de fondo: |
125.27 millones
EUR
|
| Fecha de fundación: |
07/11/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM Eur. |
| Dirección: |
14 rue Bergère, 75009, Paris |
| País: |
France |
| Internet: |
www.bnpparibas-am.com
|
Activos
| Stocks |
|
97.24% |
| Cash |
|
2.68% |
| Otros |
|
0.08% |
Países
| France |
|
65.25% |
| Sweden |
|
19.26% |
| Netherlands |
|
12.74% |
| Cash |
|
2.68% |
| Otros |
|
0.07% |
Sucursales
| 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% |
| Otros |
|
0.07% |
