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.
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Tags:
msci acwiglobal equitynew 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
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
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