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FR0011742550  THEAM Quant Dynamic Raw Materials A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/20221 129.43 EUR  +0.67  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/03/2014
Fund launch date17/03/2014
Fund end date-
Sub-fund creation date17/03/2014
Sub-fund launch date17/03/2014
Sub-fund end date-
Share class/unit creation date17/03/2014
Share class/unit launch date22/11/2019
Share class end date-
Promoter(s)
THEAM S.A.S. (FR)

More info...

Classification
UCITS funds
Codes
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee--
Management fee0.65%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating