THEAM Quant Eq.US Gu.Pr.USD D
LU1179458127
THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV2024-04-29 |
Chg.+0.7900 |
Type of yield |
Investment Focus |
Investment company |
| 150.1600USD |
+0.53% |
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: |
2023-05-17 |
| Depository bank: |
BNP Paribas Securities Services (Lux) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Marie BARBEROT |
| Fund volume: |
12.16 mill.
USD
|
| Launch date: |
2017-11-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
1,000,000.00 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 |
|
41.88% |
| Consumer goods, cyclical |
|
18.38% |
| Industry |
|
11.81% |
| Finance |
|
7.58% |
| Healthcare |
|
7.03% |
| Energy |
|
5.48% |
| Basic Consumer Goods |
|
3.67% |
| Telecommunication Services |
|
1.97% |
| Commodities |
|
1.13% |
| Utilities |
|
1.07% |
