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LU2210016130   THEAM QUANT Equity World DEFI Market Neutral I EUR RH D  
Last NAV02/02/202390.74 EUR  -1.21  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/12/2013
Fund launch date06/02/2014
Fund end date-
Sub-fund creation date13/12/2017
Sub-fund launch date13/12/2017
Sub-fund end date-
Share class/unit creation date29/07/2020
Share class/unit launch date29/07/2020
Share class end date-
BNP Paribas S.A. (FR)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee--
Management fee0.4%-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-