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TQWEIIC:LX

Theam Quant - Equity World Employee Scheme II

95.4800EUR
-0.1800-0.19%
Market Closed
As of 06/17/2019 EDT
Open
--
Prev Close
95.6600
Volume
0
Share Class
C
Geographic Focus
Global
52 Week Range
93.140096.6600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.15%
YTD Return2.19%
1 Year Return-1.03%
3 Year Return--
5 Year Return--
Nav (On 06/17/2019)95.48
Total Assets (M EUR) (On 06/17/2019)0.477
Inception Date02/17/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.35%
Expense Ratio--

About Theam Quant - Equity World Employee Scheme II

THEAM Quant - Equity World Employee Scheme II is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. The Fund invests in stocks using a Return/Outlook/Valuation approach.
Address
BNP Paribas Asset Management 14 rue Bergere 75009 Paris France
Phone
33-1-58-97-77-21
Website
www.bnpparibas-am.com
Fund TypeSICAV
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)Solene Deharbonnier / Maxime Panel