THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE Part C FR0013140548
| Returns | Annu. Returns | Volatilities | |
|---|---|---|---|
| 1 week | -1.2 | - | - |
| 4 weeks | +0.6 | - | - |
| 1 mon. | +1.9 | - | - |
| 3 mon. | -2.8 | - | - |
| 6 mon. | +0.8 | - | - |
| Max | +2.6 | +4.3 | +8.7 |
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1 | +0.6 | -2.2 | 0 | +0.6 | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | +2.3 | +0.5 | +0.1 |
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 26/04/2018 | 03/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
| Fund | 329 M€ | +9.9 / +6.2 | +30.3 / -4.8 | +100.8 / +13.6 | +154.5 / +22.1 | +13.7 / -2.3 |
| FR0013140563 | 140.5 M€ | +8.7 / +0.2 | -0.3 / -2.6 | +0.9 / +6.3 | +27.1 / +13.3 | -29.9 / -1.3 |
| FR0013217767 | 93.8 M€ | +0.5 / +0.1 | +27.9 / -1.2 | +41.1 / +0.3 | +55.8 / +0.3 | +27.9 / -0.6 |
| FR0013140571 | 74.8 M€ | 0 / +0.1 | +3.8 / -0.8 | +43.8 / +1.8 | +56.6 / +2 | +16.4 / -0.3 |
| FR0013140548 | 14.6 M€ | +0.6 / 0 | +3.9 / -0.2 | +10.4 / +0.1 | +10.4 / +0.1 | +4.2 / -0.1 |
| FR0013272523 | 5.9 M£ ( 5.2 M€ ) | +0.1 / +5.8 | +0.1 / -0.1 | +5.8 / 0 | +5.8 / 0 | +0.1 / -0.1 |
| FR0013291812 | 0 M€ | 0 / 0 | -5 / +0.1 | 0 / +5 | 0 / +5 | -5 / +0.1 |
| FR0013254398 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -1.4 / +0.1 | -1.4 / +1.4 | 0 / 0 |
Details
| Currency | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Distribution type | CAP | ||||||||
| Legal Form | FCP | ||||||||
| Benchmark | NO BENCHMARK | ||||||||
| Investment Type | EQUITY | ||||||||
| Is UCITS ? | Yes | ||||||||
| Registered for sale | |||||||||
| Close-Ended Fund | Open | ||||||||
| SRRI |
| ||||||||
| Is Feeder ? | - | ||||||||
| Has Formula ? | - | ||||||||
| AMF Classification | - | ||||||||
| Investors | - | ||||||||
| Initial Min. subscription | - | ||||||||
| Subsequent Min. subscription | - | ||||||||
| Recommended Investment Period | - | ||||||||
| NAV Frequency | - | ||||||||
| Distribution policy | - | ||||||||
| French PEA ? | - | ||||||||
| French PEA-PME ? | - | ||||||||
| Life Insurance | - | ||||||||
| RSI ? | - |
Fees
| Max Entry Fees | 3% | |
|---|---|---|
| Max Exit Fees | - | |
| Ongoing Charges | - |
Actors
| Custodian/Depository | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| Auditor | PRICEWATERHOUSECOOPERS AUDIT | |
| Management Company | THEAM | |
| Administration/Accounting | - |
