THEAM Quant Equity World Climate Care C EUR Inc header image

THEAM Quant Equity World Climate Care C EUR Inc

Fund

ISIN LU2051099195 / Valor 51112604

NAV (2026-05-22)
EUR 148.64+1.22%

THEAM Quant Equity World Climate Care C EUR Inc
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THEAM Quant World Climate Carbon Offset Plan holds a diversified portfolio of 124 global equities valued at approximately $675 million. Key investments include leading companies like NVIDIA from the United States, JP Morgan Chase from Japan, NatWest Group from Canada, ABN AMRO Bank from France, Pirelli from Italy, Sony Group from the United Kingdom, and ING Groep from Germany. This mix spans various industries such as technology, finance, automotive, and banking, providing broad international exposure across major developed markets.

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esg climate bnp paribas equity world climate care index

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant Equity World Climate Care I MD EUR Distribution
THEAM Quant Equity World Climate Care I MD EUR Distribution THEAM Quant Equity World Climate Care I MD EUR Distribution Valor: 12296938
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 125.16
THEAM Quant Equity World Climate Care I USD Acc
THEAM Quant Equity World Climate Care I USD Acc THEAM Quant Equity World Climate Care I USD Acc Valor: 51112784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%USD 184.72
THEAM Quant Equity World Climate Care C EUR Acc
THEAM Quant Equity World Climate Care C EUR Acc THEAM Quant Equity World Climate Care C EUR Acc Valor: 51112627
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 165.94
THEAM Quant Equity World Climate Care C USD Acc
THEAM Quant Equity World Climate Care C USD Acc THEAM Quant Equity World Climate Care C USD Acc Valor: 51112602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%USD 173.65
THEAM Quant Equity World Climate Care J USD Acc
THEAM Quant Equity World Climate Care J USD Acc THEAM Quant Equity World Climate Care J USD Acc Valor: 11362022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%USD 135.59
THEAM Quant Equity World Climate Care I USD Inc
THEAM Quant Equity World Climate Care I USD Inc THEAM Quant Equity World Climate Care I USD Inc Valor: 11298405
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 126.14
THEAM Quant Equity World Climate Care Privilege EUR Acc
THEAM Quant Equity World Climate Care Privilege EUR Acc THEAM Quant Equity World Climate Care Privilege EUR Acc Valor: 51112695
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 174.12
THEAM Quant Equity World Climate Care I EUR Acc
THEAM Quant Equity World Climate Care I EUR Acc THEAM Quant Equity World Climate Care I EUR Acc Valor: 51112800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 176.32
THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION
THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION Valor: 57367613
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 158.60
THEAM Quant Equity World Climate Care Privilege EUR Inc
THEAM Quant Equity World Climate Care Privilege EUR Inc THEAM Quant Equity World Climate Care Privilege EUR Inc Valor: 51112719
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 155.98