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THEAM QUANT EQUITY US DEFI I USD CAP | Umbrella Fund | THEAM Quant | Currency | USD | Dates | Promoter | Theam | Country | LUX | Inception | 21/12/2016 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - L/S equity | ISIN | LU1480598967 | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - L/S equity |
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| | NAV | Date | 21/05/2024 | VL | 223.22 | Variation | 0.04 | Currency | USD | Net Assets (at the end of the month) | 7.331 (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 Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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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 60 Month |
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