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THEAM Quant Equity World Climate Care C H Fonds
106,11
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed of worldwide markets equities.
Stammdaten
Name | THEAM Quant Equity World Climate Care C EUR H Acc Fonds |
ISIN | LU2051099278 |
WKN | A3CUW6 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | STOXX Global 1800 NR USD |
Ausschüttungsart | Thesaurierend |
Manager | Maxime Panel, Marie Barberot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.06.2021 |
Geschäftsjahr | 30.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.06.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,11 |
Anzahl Fonds der Kategorie | 9533 |
Volumen der Tranche | 159.163,89 EUR |
Fondsvolumen | 629,43 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn |