THEAM Quant - Equity Eurozone Income Defensive J EUR DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.0 | 9.6 | -4.2 | 9.6 | 3.5 | |
+/-Cat | -21.9 | 5.6 | 2.1 | 3.5 | 1.2 | |
+/-B’mrk | -24.1 | 5.2 | 3.2 | 1.1 | 0.9 | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 24/04/2024 | EUR 73.48 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU1480595864 | |
Fund Size (Mil) 24/04/2024 | EUR 68.16 | |
Share Class Size (Mil) 24/04/2024 | EUR 6.24 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.53% |
Investment Objective: THEAM Quant - Equity Eurozone Income Defensive J EUR Dis |
The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Subfund. The Sub-fund does not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
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Management | ||
Manager Name Start Date | ||
Marie Barberot 26/04/2018 | ||
Maxime Panel 26/04/2018 | ||
Inception Date 26/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Tgt Alloc NR EUR |
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Portfolio Profile for THEAM Quant - Equity Eurozone Income Defensive J EUR Dis | - |
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