THEAM Quant - Equity Eurozone Income Defensive I EUR Cap header image

THEAM Quant - Equity Eurozone Income Defensive I EUR Cap

Fund

ISIN LU1480594461 / Valor 36436887

NAV (2026-07-02)
EUR 143.87+0.78%

THEAM Quant - Equity Eurozone Income Defensive I EUR Cap
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THEAM Quant-Eq Euroz Inc Defesv invests primarily in high dividend European stocks, with a strong focus on the Utilities, Energy, and Financials sectors. The fund strategically allocates more resources to these industries than the Eurozone benchmark, selecting top-performing companies to enhance income and provide defensive stability. By emphasizing higher allocations in Utilities and Energy, where it has achieved significant outperformance, and maintaining a robust position in Financials, THEAM Quant-Eq Euroz Inc Defesv aims to deliver consistent income and resilience within the Eurozone equity market.

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Tags:
msci emu eurozone high dividend

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Equity Eurozone Income Defensive C EUR Cap
THEAM Quant - Equity Eurozone Income Defensive C EUR Cap THEAM Quant - Equity Eurozone Income Defensive C EUR Cap Valor: 41105117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 115.70
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis
THEAM Quant - Equity Eurozone Income Defensive I EUR Dis THEAM Quant - Equity Eurozone Income Defensive I EUR Dis Valor: 41105138
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 79.89
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap
THEAM Quant - Equity Eurozone Income Defensive J EUR Cap THEAM Quant - Equity Eurozone Income Defensive J EUR Cap Valor: 36437103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 143.38
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis THEAM Quant - Equity Eurozone Income Defensive J EUR Dis Valor: 34766050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 89.90