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 THEAM QUANT SICAV - RAW MATERIALS INCOME I USD CAP | | Umbrella Fund | THEAM Quant | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 18/08/2015 | | | Nature | SICAV | Closing | - | | EP Category | L/S commodities | ISIN | LU1893659935 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 132.97 | | Variation | -0.11 | | Currency | USD | | Net Assets (at the end of the month) | 2.618 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Bnp Paribas Asset Mngt Europe | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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