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Theam Quant - Global Income

TQGIIAE:LX
105.28
EUR
0.08
0.08%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
100.00 - 107.65
YTD Return
3.88%
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Previous Close
105.36
52Wk Range
100.00 - 107.65
YTD Return
3.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
105.28
Total Assets (m EUR) (on 10/17/2017)
30.632
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
THEAM Quant - Global Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and capital growth. The Fund invests in equity, fixed-income, credit, foreign exchange and commodities asset classes.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28