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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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
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
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
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
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
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
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
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
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
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