THEAM Quant - New Energy Opportunities I USD Accumulated header image

THEAM Quant - New Energy Opportunities I USD Accumulated

Fund

ISIN LU2654767917 / Valor 13111427

NAV (2025-01-15)
USD 101.42+1.15%

THEAM Quant - New Energy Opportunities I USD Accumulated
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The THEAM Quant - New Energy Opportunities I USD Accumulated, designated by its ISIN LU2654767917, recorded a Net Asset Value (NAV) of 101.42 USD on 2025-01-15. This figure represents a +1.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci acwi global equity new energy

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OTHER SHARE CLASSES OF THIS FUND

THEAM Quant - New Energy Opportunities J USD Accumulated
THEAM Quant - New Energy Opportunities J USD Accumulated THEAM Quant - New Energy Opportunities J USD Accumulated Valor: 13092997
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 101.58
THEAM Quant - New Energy Opportunities C EUR Accumulated
THEAM Quant - New Energy Opportunities C EUR Accumulated THEAM Quant - New Energy Opportunities C EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 105.46
THEAM Quant New Energy Opps C USD Acc
THEAM Quant New Energy Opps C USD Acc THEAM Quant New Energy Opps C USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 93.20