THEAM Quant Eq.Eur.Gu.I EUR A
LU1235105779
THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV09/07/2024 |
Chg.-4.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 421.3000EUR |
-0.98% |
reinvestment |
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: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
Stoxx Europe 600 (EUR) NR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS SECURITIES SERVICES |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
BARBEROT Marie |
| Actif net: |
125.27 Mio.
EUR
|
| Date de lancement: |
14/01/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
100,000.00 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% |
