THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
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WKN DE: A2JKFC / ISIN: LU1685644491
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 world developed markets, the components of which are chosen using a systematic selection method based on i) environmental, social and governance (ESG) criteria, ii) contribution to the 17 Sustainable Development Goals (the SDGs) adopted on 25 September 2015 by the United Nations General Assembly and especially designed to end poverty, protect the planet and reduce inequality, and iii) companies financial robustness. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
WKN | A2JKFC |
ISIN | LU1685644491 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Maxime Panel, Marie Barberot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 140,14 |
Fondsvolumen | 47 581 954,06 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 11.12.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,80 |