THEAM Quant Eq.US Gu.I USD
LU1049889543
THEAM Quant Eq.US Gu.I USD/ LU1049889543 /
NAV2024-06-06 |
Chg.-0.5600 |
Type of yield |
Investment Focus |
Investment company |
176.2200USD |
-0.32% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Composite (NR) |
Business year start: |
01-01 |
Last Distribution: |
2024-05-21 |
Depository bank: |
BNP Paribas Securities Services (Lux) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Marie BARBEROT |
Fund volume: |
12.45 mill.
USD
|
Launch date: |
2015-03-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.54% |
Minimum investment: |
100,000.00 USD |
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% |