THEAM Quant Equity World GURU Privilege EUR Acc
ISIN LU1893657210 / Valor 50844202
THEAM Quant Equity World GURU Privilege EUR Acc
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of global equities.
Fund Exposure
The fund is primarily exposed to the technology sector, with significant holdings in the United States. It also has exposure to financials, consumer discretionary, industrials, and healthcare sectors. The fund holds a total of 103 holdings across various countries.
Risks
The fund is classified as medium-high risk, with a risk indicator of 5 out of 7. Other risks include counterparty risk in Over The Counter financial transactions and potential risks associated with the instruments held in the portfolio. Investors should be aware that the fund does not provide protection from future market performance, and they could potentially lose some or all of their investment.
Source
https://capinside.com/de-CH/p/theam-quant-equity-world-guru-c-eur-h-acc-lu1893656089
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