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- THEAM Quant - Nuclear Opportunities I (USD) (Acc) (LU2967931242)

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(%)
LU2967931242
ISIN
共同基金 (MF)
基金类型
BNP Paribas
提供商
198,27 USD
每股资产净值 | 2026-06-03
2025-02-28
成立日期
股息的支付
CIOGES
CFI
-
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The THEAM Quant - Nuclear Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of global companies within the nuclear energy industry

profile

The THEAM Quant - Nuclear Opportunities I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The BNP Paribas fund’s base currency is USD and the share class was registered 28.02.2025 with unique ISIN - LU2967931242. The total expense ratio is 0.65%. The THEAM Quant - Nuclear Opportunities I (USD) (Acc) pays dividends 0 time(s) per year.

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