THEAM Quant - Equity Eurozone GURU I USD Capitalisation
Fund
ISIN LU1480592176 / Valor 14350962
NAV (2026-09-15)
USD 128.56+0.16%
THEAM Quant - Equity Eurozone GURU I USD Capitalisation
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THEAM Quant-Equity Eurozone GURU is a large-cap European equity fund managed by BNP Paribas Asset Management that uses a quantitative approach to select and invest in stocks across the Eurozone. The portfolio prominently features sectors like Utilities, Industrials, and Telecommunications Services, with a significant focus on Finnish companies. By strategically overweighting these sectors and regions, the fund aims to leverage areas with strong performance potential to outperform its Eurozone benchmark.
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quantitative strategyeurozone equitieseuro stoxx
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OTHER SHARE CLASSES OF THIS FUND
THEAM Quant-Eq Eurozone GURU I MD EUR Ds
THEAM Quant-Eq Eurozone GURU I MD EUR Ds
THEAM Quant-Eq Eurozone GURU I MD EUR Ds
Valor: 13254501
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 157.84
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation
THEAM Quant - Equity Eurozone GURU J EUR Capitalisation
Valor: 36666341
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 311.92
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation
THEAM Quant - Equity Eurozone GURU I EUR Capitalisation
Valor: 36666335
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 290.80
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation
THEAM Quant - Equity Eurozone GURU C USD H Capitalisation
Valor: 41988329
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 150.26
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation
THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation
Valor: 39059289
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 230.69
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation
THEAM Quant - Equity Eurozone GURU C EUR Capitalisation
Valor: 39059285