THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation header image

THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation

Fund

ISIN LU1685640408 / Valor 39490566

NAV (2026-06-18)
USD 103.16-2.20%

THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation
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THEAM Quant-Equity World DEFI Market Neutral is a global equity fund that uses quantitative strategies to build a diversified portfolio across multiple sectors such as Technology, Energy, Financials, and Cyclical Consumer Goods Services. The fund includes specific stocks like INFINEON TECHNOLOGIES and ABBVIE, aiming to balance long and short positions to reduce overall market risk. By carefully selecting and managing these investments, the fund seeks to achieve stable returns regardless of market movements.

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Tags:
quantitative long short bnp paribas defi equity world market neutral index

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation
THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Valor: 39490557
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 95.96
THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation
THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation Valor: 46433735
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Annual Return

-50%0%+50%

Risk level

110
-2.25%EUR 77.42