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 equitiesoptions strategybnp 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
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 117.99
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation