THEAM Quant - Europe GURU Mid and Small Caps C 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 primarily composed of mid and small capitalisation 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 while taking into account Environmental, Social and Governance (ESG) criteria. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes long positions on a diversified basket composed primarily of European mid and small capitalisation equities.
Stammdaten
| Name | THEAM Quant - Europe GURU Mid and Small Caps C EUR Capitalisation Fonds |
| ISIN | LU3371699961 |
| WKN | A42J9E |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 16.07.2026 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.07.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 102,73 |
| Anzahl Fonds der Kategorie | 354 |
| Volumen der Tranche | 510.117,13 EUR |
| Fondsvolumen | 21,47 Mio. EUR |
| Total Expense Ratio (TER) | 1,55 |
Gebühren
| Laufende Kosten | 1,59% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 1,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,45 |
| WE seit Jahresbeginn | 2,73% |