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THEAM Quant - Equity Europe Climate Care C ACC EUR

Ranked 131 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Maxime Panel


The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy that takes long positions on a diversified basket composed of European markets equities through the BNP Paribas Equity Europe Climate Care NTR Index (the Strategy Index). The objective of the model used to build the Strategy Index is to provide exposure to the performance of a notional basket of liquid ESG responsible European companies that are appealing from low carbon emission and energy transition perspectives.

Showing fund performance in United Kingdom View performance globally


Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 -12.8% -4.7% 3.0% 1.6% -12.5%
2017 15.8% 6.3% 3.5% 2.6% 2.7%
2016 1.9% 10.3% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date15/03/2016
  • Share Class size88Mn
  • Base currencyEUR
  • ISIN LU1353195891

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).