ZERO WINTERDEAL 2025: Bis zu 300 € Prämie + Gratis-Aktie + finanzen.net MSCI World-ETF -
Jetzt informieren!
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 X EUR Inc Fonds |
| ISIN | LU2060673063 |
| WKN | |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | STOXX Global 1800 NR USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Maxime Panel, Marie Barberot |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 05.11.2019 |
| 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 | 05.11.2019 |
| 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 | 15.852,67 |
| Anzahl Fonds der Kategorie | 4061 |
| Volumen der Tranche | 350,84 Mio. EUR |
| Fondsvolumen | 629,43 Mio. EUR |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -42,42 |
| WE seit Jahresbeginn | 4,90% |