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THEAM QUANT DISPERSION US J | Umbrella Fund | | Currency | USD | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 15/05/2018 | | Nature | FCP | Closing | - | EP Category | Absolute Return - volat arb | ISIN | FR0013292299 | Rating category | Absolute Return - volat arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - volat arb |
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| | NAV | Date | 13/06/2024 | VL | 134.28 | Variation | 0.57 | Currency | USD | Net Assets (at the end of the month) | 1.227 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.90% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 4.00 % | dedicated to the fund | - | dedicated to the fund | 4.0 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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