THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation header image

THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation

Fund

ISIN LU1685631241 / Valor 47336016

NAV (2025-01-17)
EUR 117.55+0.88%

THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation
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The THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation, designated by its ISIN LU1685631241, recorded a Net Asset Value (NAV) of 117.55 EUR on 2025-01-17. This figure represents a +0.88% 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 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
0.88%EUR 117.99
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
0.89%EUR 122.14
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation
THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation THEAM Quant - Equity Europe Factor Defensive C USD H Accumulation Valor: 58448550
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 142.54
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
0.88%EUR 119.24
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
0.88%EUR 113.23
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
0.89%EUR 100.06
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
0.88%EUR 114.40