THEAM Quant Eq.Eur.Gu.L EUR
LU1235105696
THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
| NAV05/08/2024 |
Var.-3.8800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 170.3000EUR |
-2.23% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
Stoxx Europe 600 (EUR) NR |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP Paribas Securities Services |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
BARBEROT Marie |
| Volume del fondo: |
117.37 mill.
EUR
|
| Data di lancio: |
12/02/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.46% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM Eur. |
| Indirizzo: |
14 rue Bergère, 75009, Paris |
| Paese: |
France |
| Internet: |
www.bnpparibas-am.com
|
Attività
| Stocks |
|
97.24% |
| Cash |
|
2.68% |
| Altri |
|
0.08% |
Paesi
| France |
|
65.25% |
| Sweden |
|
19.26% |
| Netherlands |
|
12.74% |
| Cash |
|
2.68% |
| Altri |
|
0.07% |
Filiali
| 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% |
| Altri |
|
0.07% |
