THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation
Fund
ISIN LU1235104707 / Valor 37821417
NAV (2026-04-10)
EUR 194.03+0.31%
THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation
UMushroom community rating:
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:
esgeuropean equitiesmsci europe
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.30%EUR 161.91
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
0.31%EUR 567.06
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
0.31%EUR 246.27
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
0.30%EUR 163.97
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
0.30%EUR 360.32
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
0.31%EUR 10,843.65
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
0.31%EUR 110.88
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
0.30%EUR 234.67
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
0.30%USD 207.25
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