THEAM Quant - Equity Europe Guru I EUR Capitalisation header image

THEAM Quant - Equity Europe Guru I EUR Capitalisation

Fund

ISIN LU1235105779 / Valor 30716078

NAV (2026-04-01)
EUR 549.81+2.66%

THEAM Quant - Equity Europe Guru I 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 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
2.65%EUR 158.99
THEAM Quant - Equity Europe Guru C EUR Capitalisation
THEAM Quant - Equity Europe Guru C EUR Capitalisation THEAM Quant - Equity Europe Guru C EUR Capitalisation Valor: 30718211
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Annual Return

-50%0%+50%

Risk level

110
2.66%EUR 349.44
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
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Annual Return

-50%0%+50%

Risk level

110
2.65%EUR 227.59
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
2.65%EUR 157.02
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
2.65%EUR 238.77
THEAM Quant - Equity Europe Guru X EUR Capitalisation
THEAM Quant - Equity Europe Guru X EUR Capitalisation THEAM Quant - Equity Europe Guru X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
2.66%EUR 10,512.28
THEAM Quant - Equity Europe Guru J EUR Capitalisation
THEAM Quant - Equity Europe Guru J EUR Capitalisation THEAM Quant - Equity Europe Guru J EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
2.65%EUR 107.50
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
2.66%EUR 188.14
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
2.68%USD 200.88
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
2.66%EUR 172.61