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THEAM Quant - Multi Asset Diversified Defensive

TQMDIAE:LX
102.92
EUR
0.24
0.23%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
99.17 - 103.16
YTD Return
2.74%
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103.16
52Wk Range
99.17 - 103.16
YTD Return
2.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/18/2017)
102.92
Total Assets (m EUR) (on 10/18/2017)
224.899
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
THEAM Quant - Multi Asset Diversified Defensive is an open-end fund incorporated in Luxembourg which seeks to increase the value of its assets over the medium term by being exposed to a diversified portfolio via a systematic selection method based on different asset classes (equity, fixed income, commodities), while seeking to maintain an annual volatility at a level of 5%.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28