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Paramètres
Cotations dynamiques 
OFFON

THEAM QUANT-EQ EUROZ INC DEFESV J EUR C

Cours en clôture. Cours en clôture Fonds - 14/01
96.18 EUR   -0.31%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT FRANCE
The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Subfund. The Sub-fund does not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Performances du fonds : THEAM Quant-Eq Euroz Inc Defesv J EUR C
Performances Historiques Glissantes au 14-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.19% +3.52% +0.24% +1.28% +12.35% -7.69% +12.31%
Catégorie -1.17% -0.23% 1.59% 0.94% 7.48% 23.3% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
THEAM Quant-Eq Euroz Inc Defesv J EUR D1.19%-9.55%26M EUR0.4%
THEAM Quant-Eq Euroz Inc Defesv J GBPH D1.69%-1.53%0M GBP0.4%
THEAM Quant-Eq Euroz Inc Defesv J EUR C1.19%-7.69%0M EUR0.4%
THEAM Quant-Eq Euroz Inc Defesv I USDH C0.68%-3.91%0M USD0.6%
THEAM Quant-Eq Euroz Inc Defesv C EUR C1.15%-10.46%1M EUR1.2%
THEAM Quant-Eq Euroz Inc Defesv I EUR D1.17%-8.41%0M EUR0.6%
THEAM Quant-Eq Euroz Inc Defesv I EUR C1.18%-8.43%57M EUR0.6%
Autres fonds de la catégorie: Allocation EUR Flexible
 Nom1er Jan3 ansNotationTaille
ActionPrivée Evolutif-0.86%30.61%NC10 M EUR
Adocotia0.12%32.40%NC19 M EUR
Aequam European Equities I1 EUR-4.99%23.05%NC34 M EUR
Aequam European Equities P1 EUR-5.03%18.70%NC1 M EUR
Afer Patrimoine-0.96%2.20%NC391 M EUR
Agipi Régions Solidaire A-1.16%41.75%NC19 M EUR
Agipi Régions Solidaire I-1.13%46.27%NC92 M EUR
AIM LUX C-Quadrat Europe Sel F EUR-3.99%0.00%NC1 M EUR
AIM LUX C-Quadrat Europe Sel I EUR-3.99%0.00%NC13 M EUR
AIM LUX C-Quadrat Europe Sel R EUR-4.02%27.92%NC39 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management France
Date de création 26-04-2018

Gérant Depuis
Marie Barberot 26-04-2018
Maxime Panel 26-04-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-04-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Flexible
Benchmark N/A 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 15.81%
Ratio de Sharpe 3 ans -0.04
Performance moyenne 3 ans -7.69%