THEAM QUANT EQUITY US GURU C Capitalisation
LU1049888578
THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
| NAV11/06/2024 |
Chg.+0.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 243.2800USD |
+0.16% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM Eur. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Composite (NR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS SECURITIES SERVICES (Lux) |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Marie BARBEROT |
| Actif net: |
12.44 Mio.
USD
|
| Date de lancement: |
14/11/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM Eur. |
| Adresse: |
14 rue Bergère, 75009, Paris |
| Pays: |
France |
| Internet: |
www.bnpparibas-am.com
|
Pays
| 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% |
