THEAM Quant - Multi Asset Diversified Defensive C Fonds
				
					
						94,41
					
					EUR
				
				
					
						-0,08
					
					EUR
				
				
					
						-0,08
					
					%
				
			
			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 diversified portfolio, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the portfolio will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
| Name | THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution Fonds | 
| ISIN | LU1353186395 | 
| WKN | A2DS7K | 
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe | 
| Benchmark | No benchmark | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Solène Deharbonnier, Maxime Panel | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 01.02.2017 | 
| 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 | 01.02.2017 | 
| 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 | 94,41 | 
| Anzahl Fonds der Kategorie | 378 | 
| Volumen der Tranche | 1,11 Mio. EUR | 
| Fondsvolumen | 34,13 Mio. EUR | 
| Total Expense Ratio (TER) | 1,55 | 
Gebühren
| Laufende Kosten | 1,94% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% | 
| Transaktionskosten | 0,39% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,15% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | -0,08 | 
| WE seit Jahresbeginn | 3,04% | 
 
                                