THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
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WKN DE: A2JKFC / ISIN: LU1685644491
Nettoinventarwert (NAV)
140,14 USD | -0,80 USD | -0,57 % |
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Vortag | 140,94 USD | Datum | 23.05.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds: 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.
THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds aktueller Kurs
139,44 USD | -0,70 USD | -0,50 % |
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Datum | 24.05.2024 |
Vortag | 139,44 USD |
Börse | FII |
Rating für THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds
Performance 1 Jahr | 23,25 | |
Performance 2 Jahre | 21,91 | |
Performance 3 Jahre | 11,81 | |
Performance 5 Jahre | 61,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKFC |
ISIN | LU1685644491 |
Name | THEAM Quant - Equity World Global Goals Privilege USD Distribution Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 47 581 954,06 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
Internet | http://www.bnpparibas-am.fr |