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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esgeuropean equitiesmsci 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
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
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
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
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
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
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
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
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