THEAM Quant Equity World Climate Care Privilege EUR Inc
Fund
ISIN LU2051099609 / Valor 51112719
NAV (2025-11-20)
EUR 147.16-0.84%
THEAM Quant Equity World Climate Care Privilege 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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OTHER SHARE CLASSES OF THIS FUND
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
-1.03%USD 170.77
THEAM Quant Equity World Climate Care I EUR H Acc
THEAM Quant Equity World Climate Care I EUR H Acc
THEAM Quant Equity World Climate Care I EUR H Acc
Valor: 11196682
Annual Return
-50%0%+50%
Risk level
110
-1.05%EUR 114.63
THEAM Quant Equity World Climate Care C EUR Inc
THEAM Quant Equity World Climate Care C EUR Inc
THEAM Quant Equity World Climate Care C EUR Inc
Valor: 51112604
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 140.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 16,831.41
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
-0.84%EUR 15,282.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 164.02
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
-0.84%EUR 155.10
THEAM Quant Equity World Climate Care J EUR H Acc
THEAM Quant Equity World Climate Care J EUR H Acc
THEAM Quant Equity World Climate Care J EUR H Acc
Valor: 57367613
Annual Return
-50%0%+50%
Risk level
110
-1.05%EUR 148.51
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
-1.03%USD 125.22
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