THEAM Quant Equity World Climate Care I H Fonds
119,59
EUR
-0,63
EUR
-0,52
%
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 I EUR H Acc Fonds |
ISIN | LU2051100118 |
WKN | A3CUW7 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | STOXX Global 1800 NR USD |
Ausschüttungsart | Thesaurierend |
Manager | Maxime Panel, Marie Barberot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.06.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.06.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,59 |
Anzahl Fonds der Kategorie | 9462 |
Volumen der Tranche | 3,60 Mio. EUR |
Fondsvolumen | 621,42 Mio. EUR |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,63 |
WE seit Jahresbeginn | 14,26% |