THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION header image

THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION

Fund

ISIN LU2051100894 / Valor 57367613

NAV (2026-05-12)
EUR 155.66-0.75%

THEAM QUANT - Equity World Climate Care J EUR RH CC CAPITALISATION
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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
-0.37%EUR 121.35
THEAM QUANT - Equity World Climate Care I EUR RH CC CAPITALISATION
THEAM QUANT - Equity World Climate Care I EUR RH CC CAPITALISATION THEAM QUANT - Equity World Climate Care I EUR RH CC CAPITALISATION Valor: 11196682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 120.10
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
-0.75%USD 133.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 125.45
THEAM Quant Equity World Climate Care X EUR Inc
THEAM Quant Equity World Climate Care X EUR Inc THEAM Quant Equity World Climate Care X EUR Inc Valor: 51112813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 15,968.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 160.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 153.29
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
-0.74%USD 181.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 168.83
THEAM Quant Equity World Climate Care X EUR Acc
THEAM Quant Equity World Climate Care X EUR Acc THEAM Quant Equity World Climate Care X EUR Acc Valor: 51112806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 17,588.24