THEAM Quant Eq.US Gu.Pr.USD D
LU1179458127
THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV16/05/2024 |
Var.-0.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 154.7900USD |
-0.37% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Composite (NR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
17/05/2023 |
| Banca depositaria: |
BNP Paribas Securities Services (Lux) |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Marie BARBEROT |
| Volume del fondo: |
12.39 mill.
USD
|
| Data di lancio: |
13/11/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM Eur. |
| Indirizzo: |
14 rue Bergère, 75009, Paris |
| Paese: |
France |
| Internet: |
www.bnpparibas-am.com
|
Paesi
| United States of America |
|
100.00% |
Filiali
| 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% |
