THEAM Quant Eq.US Gu.I EUR A RH
LU1049889972
THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV2024-06-05 |
Chg.+4.2800 |
Type of yield |
Investment Focus |
Investment company |
| 297.2500EUR |
+1.46% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM Eur. ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Composite (NR) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SECURITIES SERVICES (Lux) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Marie BARBEROT |
| Fund volume: |
12.45 mill.
USD
|
| Launch date: |
2014-11-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.54% |
| 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
|
Countries
| United States of America |
|
100.00% |
Branches
| IT/Telecommunication |
|
40.78% |
| Consumer goods |
|
17.16% |
| Finance |
|
15.94% |
| Healthcare |
|
7.44% |
| Industry |
|
6.15% |
| Energy |
|
4.43% |
| Basic Consumer Goods |
|
4.00% |
| Telecommunication Services |
|
1.95% |
| Commodities |
|
1.11% |
| Utilities |
|
1.04% |
