Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a diversified long/short basket, the components of which are chosen using a systematic selection method based on different asset classes. The exposure to the dynamic basket is adapted in order to keep its annual volatility at a target level of 10%. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Share of each Class is at least 80% of the maximum Net Asset Value per Share of the Class reached over the previous year, as further described below. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Rating für THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation Fonds
| Performance 1 Jahr | 15,13 | |
| Performance 2 Jahre | 16,62 | |
| Performance 3 Jahre | 5,51 | |
| Performance 5 Jahre | 1,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JKFE |
| ISIN | LU1539110459 |
| Name | THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2017 |
| Kategorie | Garantiefonds |
| Währung | EUR |
| Volumen | 1 941 252,24 |
| Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Solène Deharbonnier, Maxime Panel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP PARIBAS ASSET MANAGEMENT Europe |
| Postfach | 1, boulevard Haussmann |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | +33 (0)145 252 525 |
| Fax | |
| Internet | http://www.bnpparibas-am.fr |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| BNP Paribas Funds Seasons K Fonds | 15,97 | |
| Genius Strategie Fonds | 16,63 | |
| BNP Paribas Funds Seasons Classic Capitalisation Fonds | 16,86 | |
| BNP Paribas Funds Seasons I Capitalisation Fonds | 17,48 | |