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THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation header image

THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation

Fund

ISIN LU1685630359 / Valor 58448550

NAV (2025-04-16)
USD 141.78-0.04%

THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation
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The THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation, designated by its ISIN LU1685630359, recorded a Net Asset Value (NAV) of 141.78 USD on 2025-04-16. This figure represents a -0.04% 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:
european equities options strategy bnp paribas defi equity europe long net tr index

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation Valor: 47685778
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 121.37
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Valor: 39489554
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 118.39
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation
THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation Valor: 39489548
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.22
THEAM Quant - Equity Europe Factor Defensive J EUR Income
THEAM Quant - Equity Europe Factor Defensive J EUR Income THEAM Quant - Equity Europe Factor Defensive J EUR Income Valor: 51112560
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 99.43
THEAM Quant - Equity Europe Factor Defensive C EUR Income
THEAM Quant - Equity Europe Factor Defensive C EUR Income THEAM Quant - Equity Europe Factor Defensive C EUR Income Valor: 58448548
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 113.37
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation Valor: 47336016
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 116.69
THEAM Quant - Equity Europe Factor Defensive I EUR Income
THEAM Quant - Equity Europe Factor Defensive I EUR Income THEAM Quant - Equity Europe Factor Defensive I EUR Income Valor: 58448551
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 117.15
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