THEAM Quant Dynamic Volatility Carry I
FR0014003S23
THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV23/09/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
95.7400USD |
+0.05% |
reinvestment |
Alternative Investments
North America
|
BNP PARIBAS AM Eur. ▶ |
Investment goal
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
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
North America |
Settore: |
AI Volatility |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
161.62 mill.
USD
|
Data di lancio: |
- |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
United States of America |
|
88.99% |
Cash |
|
7.21% |
United Kingdom |
|
3.50% |
Altri |
|
0.30% |
Cambi
US Dollar |
|
90.34% |
Altri |
|
9.66% |