THEAM Quant - Multi Asset Diversified Defensive I EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -4.6 | 0.5 | 5.2 | 1.0 | |
+/-Cat | -2.9 | -8.6 | 6.8 | -0.9 | -0.2 | |
+/-B’mrk | -5.2 | -9.0 | 8.0 | -3.3 | -0.3 | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 17/05/2024 | EUR 112.72 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU1353187872 | |
Fund Size (Mil) 17/05/2024 | EUR 66.67 | |
Share Class Size (Mil) 17/05/2024 | EUR 1.09 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.66% |
Investment Objective: THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation |
The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a diversified portfolio, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the portfolio will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Solène Deharbonnier 13/12/2016 | ||
Maxime Panel 13/12/2016 | ||
Inception Date 13/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Tgt Alloc NR EUR |
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Portfolio Profile for THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | - |
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