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THEAM QUANT DISPERSION US S | Umbrella Fund | | Currency | USD | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 15/05/2018 | | Nature | FCP | Closing | - | EP Category | Absolute Return - volat arb | ISIN | FR0013331907 | Rating category | Absolute Return - volat arb | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - volat arb |
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| ![](images/pt-null.gif) | NAV | Date | 07/06/2024 | VL | 134.13 | Variation | 0.06 | Currency | USD | Net Assets (at the end of the month) | 86.895 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146046368&population=3900&defs=300,115) |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.80% |
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| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 0.00 / 3.00 % | Min / Max | Maximum 4.00 % | dedicated to the fund | - | dedicated to the fund | 4.0 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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