THEAM Quant - Equity Eurozone GURU I USD Capitalisation header image

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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Tags:
quantitative strategy eurozone equities euro 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
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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
starstarstarstarstar

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 217.86