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Theam Quant - Equity Us Income Defensive I Usd Capitalisation (0P00012OZG)

Luxembourg

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THEAM Quant Equity US Income Defensive I USD Cap historical data, for real-time data please try another search

102.510 +0.380 +0.37%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1047563017

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P00012OZG Overview

Find basic information about the Theam Quant - Equity Us Income Defensive I Usd Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012OZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close102.13

Risk Rating

TTM Yield0%

ROE10.65%

IssuerN/A

TurnoverN/A

ROA3.68%

Inception DateMar 31, 2014

Total Assets12.46M

Expenses0.80%

Min. Investment100,000

Market Cap34.95B

CategoryUS Large - Cap Value Equity

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Theam Quant - Equity Us Income Defensive I Usd Capitalisation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	859	1155	881	841	1025	-
Fund Return	-14.05%	15.45%	-11.86%	-5.59%	0.49%	-
Place in category	584	20	584	450	366	-
% in Category	99	5	99	100	99	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.19B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.19B	11.33	9.09	9.47
LU0226953718	5.19B	4.03	5.17	7.86
LU2216803838	5.19B	4.54	6.21	-
Robeco BP US Premium Equities I $	5.19B	4.49	6.10	8.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	13.745	+0.22%
Galp Energia	PTGAL0AM0009	5.24	16.18	+0.43%
Continental AG	DE0005439004	4.77	56.20	-1.20%
Allianz	DE0008404005	4.72	291.90	+0.59%
BMW ST	DE0005190003	4.67	72.620	-0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	102.510	+0.380	+0.37%