THEAM Quant Eq.US Gu.X USD/ LU1049890806 /
| NAV2024-05-30 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.0800USD | -0.37% | 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, Luxembourg |
| Fund manager: | Marie BARBEROT |
| Fund volume: | 12.31 mill. USD |
| Launch date: | 2014-11-14 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 0.00% |
|---|---|
| Max. Administration Fee: | 0.00% |
| Minimum investment: | 0.00 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 |
Assets
| Stocks | 100.00% |
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% |
