THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation header image

THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation

Fund

ISIN LU1480591285 / Valor 39059289

NAV (2026-09-09)
EUR 231.58-1.17%

THEAM Quant - Equity Eurozone GURU Privilege EUR 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
-1.17%EUR 158.45
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
-1.17%EUR 313.10
THEAM Quant - Equity Eurozone GURU I USD Capitalisation
THEAM Quant - Equity Eurozone GURU I USD Capitalisation THEAM Quant - Equity Eurozone GURU I USD Capitalisation Valor: 14350962
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 130.21
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
-1.17%EUR 291.91
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
-1.40%USD 149.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 218.72