THEAM QUANT Equity Europe Guru C Cap
WKNA2ACN2
AssetklasseAktien
367,70€+0,65€
27.02.2026 21:49+ 0,18%
367,70€+0,65€
27.02.2026 21:49+ 0,18%
Verkaufen
364,90VerkaufenStück: 28Kaufen
368,25KaufenStück: 28Eröffnung
366,45
Hoch
367,70
Tief
366,45
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 European markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy that takes long positions on a diversified basket composed of European markets equities.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
STOXX Europe 600 NR EUR
Fondsgröße in Mio.
333,948
Gesamtkostenquote (TER)
1,66 %
Tracking Difference
1,2784
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
366,89
NAV Datum
25.2.2026