THEAM Quant Dyn.Volatility Carry I H/  FR0014005CJ0  /

Fonds
NAV- Chg.- Type of yield Investment Focus Investment company
-EUR - reinvestment Alternative Investments North America BNP PARIBAS AM Eur. 
 

Investment goal

The management objective of the Fund is to offer unitholders, over a recommended investment horizon of five years, a long and dynamic exposure to the volatility fluctuations in North American equity markets while seeking to finance all or part of the cost of setting up this exposure through a systematic option-selling strategy. This strategy also aims, under certain conditions, to generate additional income and is particularly appropriate in stable, bullish or moderately bearish markets. Conversely, the options strategy may generate losses during sudden and significant downturns
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: North America
Branch: AI Volatility
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 168.4 mill.  USD
Launch date: 2021-09-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
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

Alternative Investments
 
100.00%

Countries

United States of America
 
87.01%
Cash
 
1.82%
Others
 
11.17%