THEAM Quant - Equity US Premium Income I EUR H CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | 2,3 | -8,5 | 1,4 | 8,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Alternative Inv Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | EUR 121,35 | |
Änderung z. Vortag | 0,06% | |
Morningstar Kategorie™ | Alternative Inv Sonstige | |
Valoren | 57312210 | |
ISIN | LU1480597720 | |
Fondsvolumen (Mio) 16.05.2024 | USD 26,59 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 0,15 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,80% |
Anlageziel: THEAM Quant - Equity US Premium Income I EUR H Capitalisation |
The objective of the Sub-fund is to provide income and capital growth by implementing a systematic option strategy on a selection of US equities which aims at generating income in bullish and moderately bearish markets, while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund targets an income of 3% per year above USD short term interest rate, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
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Management | ||
Fondsmanager Startdatum | ||
Solène Deharbonnier 18.07.2017 | ||
Maxime Panel 18.07.2017 | ||
Anteilserstausgabe 24.09.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
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Was steckt in diesem Fonds? THEAM Quant - Equity US Premium Income I EUR H Capitalisation | - |
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