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Anlageziel THEAM Quant - Multi Asset Artificial Intelligence I EUR Acc Fonds
The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a diversified long/short portfolio across different asset classes (equities, fixed income and commodities), allocation of which is determined using a systematic method based on artificial intelligence. The exposure to the portfolio is adapted in order to keep the Sub-fund annual volatility at a target level of 8%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
| Valor | 51549975 |
| ISIN | LU2051087422 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marie Barberot, Fabrice Ricci |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 89.38 |
| Fondsvolumen | 14’734’427.41EUR |
| Total Expense Ratio (TER) | 0.76% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.12.2019 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |