THEAM Quant Equity World Climate Care X EUR Acc header image

THEAM Quant Equity World Climate Care X EUR Acc

Fund

ISIN LU2060672172 / Valor 51112806

NAV (2025-11-21)
EUR 16,990.44+0.94%

THEAM Quant Equity World Climate Care X EUR Acc
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 115.46
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
0.73%USD 172.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 142.13
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
0.94%EUR 148.54
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
0.94%EUR 15,426.72
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
0.95%EUR 165.57
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
0.93%EUR 156.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 149.60
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
0.73%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 163.66