THEAM Quant-Cross Asset High Focus M EUR CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | 19,7 | -3,7 | 5,1 | |
+/-Kat | - | - | 26,8 | -1,2 | -3,6 | |
+/-Idx | - | - | 36,8 | -4,5 | -0,5 | |
Kategorie: Alternative Inv Multistrategy EUR | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 02.05.2024 | EUR 131,38 | |
Änderung z. Vortag | -0,69% | |
Morningstar Kategorie™ | Alternative Inv Multistrategy EUR | |
Valoren | 114797095 | |
ISIN | LU2346216455 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 887,54 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 709,67 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,25% |
Anlageziel: THEAM Quant-Cross Asset High Focus M EUR Capitalisation |
The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 10% and 15%, 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 | ||
Maxime Panel 05.11.2021 | ||
Fabrice Ricci 05.11.2021 | ||
Anteilserstausgabe 05.11.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Was steckt in diesem Fonds? THEAM Quant-Cross Asset High Focus M EUR Capitalisation | 31.03.2024 |
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