THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C Fonds

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105,65 EUR +0,06 EUR +0,06 %
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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. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the Reference Net Asset Value per Unit of the Class, as defined and further described below under Section 3. 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 FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
ISIN LU2231862462
WKN A2QNKE
Fondsgesellschaft BNP PARIBAS ASSET MANAGEMENT Europe
Benchmark No benchmark
Ausschüttungsart Ausschüttend
Manager Maxime Panel, Fabrice Ricci
Domizil Luxembourg
Fondskategorie Sonstige
Auflagedatum 18.12.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.12.2020
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 105,65
Anzahl Fonds der Kategorie 138
Volumen der Tranche 159.493,78 EUR
Fondsvolumen 33,50 Mio. EUR
Total Expense Ratio (TER) 1,71

Gebühren

Laufende Kosten 1,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,71%
Transaktionskosten 0,19%
Depotbankgebühr -
Managementgebühr 1,30%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,06
WE seit Jahresbeginn 4,48%