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Theam Quant Convertible Europe Investment Grade

TQCEIVP:LX
117.06
EUR
0.34
0.29%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
110.06 - 119.26
1 Yr Return
6.23%
YTD Return
4.29%
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Previous Close
116.72
52Wk Range
110.06 - 119.26
1 Yr Return
6.70%
YTD Return
4.29%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2017)
117.06
Total Assets (m EUR) (on 12/08/2017)
6.693
Inception Date
02/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
THEAM Quant- Convertible Europe Investment Grade is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term, through the use of strategies linked to equity and convertible bond markets.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46