THEAM Quant Dynamic Volatility Carry I
FR0014003S23
THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV23/09/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.7400USD |
+0.05% |
reinvestment |
Alternative Investments
North America
|
BNP PARIBAS AM Eur. ▶ |
Objectif d'investissement
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
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
North America |
Branche: |
AI Volatility |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
161.62 Mio.
USD
|
Date de lancement: |
- |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
88.99% |
Cash |
|
7.21% |
United Kingdom |
|
3.50% |
Autres |
|
0.30% |
Monnaies
US Dollar |
|
90.34% |
Autres |
|
9.66% |