THEAM Quant - Equity US Guru C USD Capitalisation header image

THEAM Quant - Equity US Guru C USD Capitalisation

Fund

ISIN LU1049888578 / Valor 25653628

NAV (2025-11-13)
USD 314.88-1.58%

THEAM Quant - Equity US Guru C USD Capitalisation
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THEAM Quant-Equity US Guru invests in a select group of large North American companies chosen through a data-driven process that emphasizes strong fundamentals and high Environmental, Social, and Governance (ESG) standards. The fund excludes businesses with significant negative ESG impacts or controversies and focuses on firms with sustainable business models, promising outlooks, and attractive valuations. By prioritizing companies with lower carbon footprints and superior ESG scores compared to the broader market, the portfolio aims to achieve growth while maintaining responsible and ethical investment practices.

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Tags:
quantitative strategy s&p 500 north american equities

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Equity US Guru C EUR H Capitalisation
THEAM Quant - Equity US Guru C EUR H Capitalisation THEAM Quant - Equity US Guru C EUR H Capitalisation Valor: 25653629
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 234.51
THEAM Quant - Equity US Guru C EUR Capitalisation
THEAM Quant - Equity US Guru C EUR Capitalisation THEAM Quant - Equity US Guru C EUR Capitalisation Valor: 26306916
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 265.48
THEAM Quant - Equity US Guru Privilege USD Capitalisation
THEAM Quant - Equity US Guru Privilege USD Capitalisation THEAM Quant - Equity US Guru Privilege USD Capitalisation Valor: 39059112
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Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 222.62
THEAM Quant - Equity US Guru Privilege USD Distribution
THEAM Quant - Equity US Guru Privilege USD Distribution THEAM Quant - Equity US Guru Privilege USD Distribution Valor: 39059123
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Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 201.87
THEAM Quant - Equity US Guru C USD Distribution
THEAM Quant - Equity US Guru C USD Distribution THEAM Quant - Equity US Guru C USD Distribution Valor: 27242693
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Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 208.60
THEAM Quant - Equity US Guru I EUR H Capitalisation
THEAM Quant - Equity US Guru I EUR H Capitalisation THEAM Quant - Equity US Guru I EUR H Capitalisation Valor: 25653697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.56%EUR 377.54
THEAM Quant - Equity US Guru I EUR Capitalisation
THEAM Quant - Equity US Guru I EUR Capitalisation THEAM Quant - Equity US Guru I EUR Capitalisation Valor: 25653696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 373.58
THEAM Quant - Equity US Guru I USD Capitalisation
THEAM Quant - Equity US Guru I USD Capitalisation THEAM Quant - Equity US Guru I USD Capitalisation Valor: 25653632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 505.08