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THEAM QUANT - Alpha Commodity Privilege Acc header image

THEAM QUANT - Alpha Commodity Privilege Acc

Fund

ISIN LU2526007872 / Valor 12261757

NAV (2025-04-23)
USD 98.04-0.41%

THEAM QUANT - Alpha Commodity Privilege Acc
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The THEAM QUANT - Alpha Commodity Privilege Acc, designated by its ISIN LU2526007872, recorded a Net Asset Value (NAV) of 98.04 USD on 2025-04-23. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
commodity quantitative

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Alpha Commodity J EUR Hedged Acc
THEAM Quant - Alpha Commodity J EUR Hedged Acc THEAM Quant - Alpha Commodity J EUR Hedged Acc Valor: 48037199
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 111.21
THEAM QUANT - Alpha Commodity I EUR Acc
THEAM QUANT - Alpha Commodity I EUR Acc THEAM QUANT - Alpha Commodity I EUR Acc Valor: 12219808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 85.84
THEAM QUANT - Alpha Commodity C EUR Acc
THEAM QUANT - Alpha Commodity C EUR Acc THEAM QUANT - Alpha Commodity C EUR Acc Valor: 12273659
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 83.86
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Valor: 12261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 94.10
THEAM Quant - Alpha Commodity I USD Acc
THEAM Quant - Alpha Commodity I USD Acc THEAM Quant - Alpha Commodity I USD Acc Valor: 48037144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 127.37
THEAM Quant - Alpha Commodity I EUR Hedged Acc
THEAM Quant - Alpha Commodity I EUR Hedged Acc THEAM Quant - Alpha Commodity I EUR Hedged Acc Valor: 48037254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 113.72
THEAM QUANT - Alpha Commodity Privilege EUR Acc
THEAM QUANT - Alpha Commodity Privilege EUR Acc THEAM QUANT - Alpha Commodity Privilege EUR Acc Valor: 12273659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 85.02
THEAM QUANT - Alpha Commodity C EUR RH Acc
THEAM QUANT - Alpha Commodity C EUR RH Acc THEAM QUANT - Alpha Commodity C EUR RH Acc Valor: 12261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 92.82
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