THEAM Quant - Europe GURU Mid and Small Caps C EUR Capitalisation Fonds
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ISIN: LU3371699961
Anlageziel
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket primarily composed of mid and small capitalisation equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed primarily of European mid and small capitalisation equities.
Stammdaten
| WKN | |
| ISIN | LU3371699961 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Aktien Europa mittelgroß |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,28 |
| Fonds Volumen | 21 226 229,66 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 16.07.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,51 |