THEAM Quant - Multi Asset Diversified Protected C Capitalisation Fonds
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 long/short basket, the components of which are chosen using a systematic selection method based on different asset classes. The exposure to the dynamic basket is adapted in order to keep its annual volatility at a target level of 10%. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Share of each Class is at least 80% of the maximum Net Asset Value per Share of the Class reached over the previous year, as further described below. 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 Protected C EUR Capitalisation Fonds |
ISIN | LU1539109873 |
WKN | A2JKFD |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Solène Deharbonnier, Maxime Panel |
Domizil | Luxembourg |
Fondskategorie | Sonstige |
Auflagedatum | 30.06.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2017 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 96,51 |
Anzahl Fonds der Kategorie | 140 |
Volumen der Tranche | 89.821,49 EUR |
Fondsvolumen | 1,94 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn |