THEAM Quant Eq.Eur.Gu.I EUR D
LU1235105852
THEAM Quant Eq.Eur.Gu.I EUR D/ LU1235105852 /
| NAV7/9/2024 |
Chg.-1.3300 |
Type of yield |
Investment Focus |
Investment company |
| 135.4600EUR |
-0.97% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
Stoxx Europe 600 (EUR) NR |
| Business year start: |
1/1 |
| Last Distribution: |
5/21/2024 |
| Depository bank: |
BNP PARIBAS SECURITIES SERVICES |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
BARBEROT Marie |
| Fund volume: |
125.27 mill.
EUR
|
| Launch date: |
4/21/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM Eur. |
| Address: |
14 rue Bergère, 75009, Paris |
| Country: |
France |
| Internet: |
www.bnpparibas-am.com
|
Assets
| Stocks |
|
97.24% |
| Cash |
|
2.68% |
| Others |
|
0.08% |
Countries
| France |
|
65.25% |
| Sweden |
|
19.26% |
| Netherlands |
|
12.74% |
| Cash |
|
2.68% |
| Others |
|
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% |
| Others |
|
0.07% |
