THEAM Quant - Equity Europe Guru C EUR Capitalisation header image

THEAM Quant - Equity Europe Guru C EUR Capitalisation

Fund

ISIN LU1235104293 / Valor 30718211

NAV (2026-02-17)
EUR 358.86+0.65%

THEAM Quant - Equity Europe Guru C EUR Capitalisation
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THEAM Quant-Equity Europe Guru is a European-focused equity fund that invests in a diversified portfolio of 88 companies across major European markets. Its top holdings include leading pharmaceutical firms like Roche Holding, AstraZeneca, and Novartis, as well as prominent financial institutions such as HSBC, BBVA, Caixabank, and UniCredit. The fund is primarily concentrated in the United Kingdom, France, Switzerland, and Germany, aiming to leverage the strength of established companies in the healthcare and financial sectors to drive growth and performance within the European equity landscape.

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Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation Valor: 37821417
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 193.05
THEAM Quant - Equity Europe Guru C USD H Capitalisation
THEAM Quant - Equity Europe Guru C USD H Capitalisation THEAM Quant - Equity Europe Guru C USD H Capitalisation Valor: 50780716
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 205.73
THEAM Quant - Equity Europe Guru I EUR Distribution
THEAM Quant - Equity Europe Guru I EUR Distribution THEAM Quant - Equity Europe Guru I EUR Distribution Valor: 32342882
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 177.07
THEAM Quant - Equity Europe Guru Privilege EUR Distribution
THEAM Quant - Equity Europe Guru Privilege EUR Distribution THEAM Quant - Equity Europe Guru Privilege EUR Distribution Valor: 50780761
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 163.14
THEAM Quant - Equity Europe Guru I EUR Capitalisation
THEAM Quant - Equity Europe Guru I EUR Capitalisation THEAM Quant - Equity Europe Guru I EUR Capitalisation Valor: 30716078
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 564.04
THEAM Quant - Equity Europe Guru Life EUR Capitalisation
THEAM Quant - Equity Europe Guru Life EUR Capitalisation THEAM Quant - Equity Europe Guru Life EUR Capitalisation Valor: 31449693
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 244.95
THEAM Quant - Equity Europe Guru C EUR Distribution
THEAM Quant - Equity Europe Guru C EUR Distribution THEAM Quant - Equity Europe Guru C EUR Distribution Valor: 31890733
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 161.25
THEAM Quant - Equity Europe Guru N EUR Capitalisation
THEAM Quant - Equity Europe Guru N EUR Capitalisation THEAM Quant - Equity Europe Guru N EUR Capitalisation Valor: 30717558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 233.77
THEAM Quant - Equity Europe Guru J EUR Capitalisation
THEAM Quant - Equity Europe Guru J EUR Capitalisation THEAM Quant - Equity Europe Guru J EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 110.25