THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE I-DIS FR0013291812
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | +1.4 | - | - |
| 1 mois | +1.9 | - | - |
| 3 mois | -2.5 | - | - |
| Max | -1.2 | -3.5 | +10 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.7 | +0.6 | -2.1 | +0.1 | +0.7 | - | - | - | - | - | - | - | - |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/04/2018 | 03/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
| Fonds | 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 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Type de capitalisation | DIST | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.6% | |
|---|---|---|
| Frais courants | 0.8% | |
| Date frais courants | 30/11/2017 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | THEAM | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 4/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013272523 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE J-GBP-H-DIS | 101.81 £ | +0.7 | -0.9 | - | - | - | ||
| FR0013140563 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE Part I | 119.78 € | +0.6 | -0.8 | +1.7 | - | - | ||
| FR0013217767 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE J-DIS | 108.68 € | +0.6 | -0.7 | -2 | - | - | ||
| FR0013140548 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE Part C | 102.41 € | +0.6 | -1 | - | - | - | ||
| FR0013291812 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE I-DIS | - | - | - | - | - | - | ||
| FR0013140571 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE Part J | 116.77 € | +0.6 | -0.7 | +2 | - | - | ||
| FR0013254398 | THEAM QUANT EQUITY EUROZONE INCOME DEFENSIVE Part I-USD-H | - | - | - | - | - | - |
VL 4/18 2018 1 an 3 ans 5 ans 101.81 £ +0.7 -0.9 - - - 119.78 € +0.6 -0.8 +1.7 - - 108.68 € +0.6 -0.7 -2 - - 102.41 € +0.6 -1 - - - - - - - - - VL 4/18 2018 1 an 3 ans 5 ans 116.77 € +0.6 -0.7 +2 - - - - - - - -
