THEAM Quant-Cross Asset High Focus I EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.6 | -12.3 | |
+/-Cat | - | - | - | -1.8 | -12.9 | |
+/-B’mrk | - | - | - | -5.2 | -13.2 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 17/10/2024 | EUR 101.35 | |
Day Change | -0.14% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU2346213866 | |
Fund Size (Mil) 17/10/2024 | EUR 751.53 | |
Share Class Size (Mil) 17/10/2024 | EUR 38.74 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.76% |
Investment Objective: THEAM Quant-Cross Asset High Focus I EUR Capitalisation |
The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 10% and 15%, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maxime Panel 05/11/2021 | ||
Fabrice Ricci 05/11/2021 | ||
Inception Date 13/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for THEAM Quant-Cross Asset High Focus I EUR Capitalisation | 31/08/2024 |
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