THEAM Quant - Equity Europe Guru I EUR Distribution header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg european equities msci europe

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.67%USD 198.42