THEAM Quant - Equity Europe Guru I EUR Distribution
Fund
ISIN LU1235105852 / Valor 32342882
NAV (2026-03-25)
EUR 170.58+1.66%
THEAM Quant - Equity Europe Guru I EUR Distribution
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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 C EUR Capitalisation
THEAM Quant - Equity Europe Guru C EUR Capitalisation
THEAM Quant - Equity Europe Guru C EUR Capitalisation
Valor: 30718211
Annual Return
-50%0%+50%
Risk level
110
1.66%EUR 345.40
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
1.66%EUR 235.97
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
1.66%EUR 155.21
THEAM Quant - Equity Europe Guru J EUR Capitalisation
THEAM Quant - Equity Europe Guru J EUR Capitalisation
THEAM Quant - Equity Europe Guru J EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.67%EUR 106.23
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
1.66%EUR 224.97
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
1.66%EUR 157.13
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
1.67%EUR 543.36
THEAM Quant - Equity Europe Guru X EUR Capitalisation
THEAM Quant - Equity Europe Guru X EUR Capitalisation
THEAM Quant - Equity Europe Guru X EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.67%EUR 10,387.86
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
1.67%EUR 185.94
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