THEAM Quant - Equity World Global Goals I 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 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
Name | THEAM Quant - Equity World Global Goals I USD Capitalisation Fonds |
ISIN | LU1685644657 |
WKN | A2JKFB |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
Benchmark | STOXX Global 1800 NR USD |
Ausschüttungsart | Thesaurierend |
Manager | Maxime Panel, Marie Barberot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.12.2017 |
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 | 11.12.2017 |
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 | 154,74 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 42,61 Mio. USD |
Fonds Volumen | 47,58 Mio. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,88 |
WE seit Jahresbeginn | 6,16% |