Picto_Video THEAM Quant – Multi Asset Diversified Protected

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THEAM Quant - Multi Asset Diversified Protected

Multi Asset Diversified Protected is a protected version of a systematic trend-following long/short multi-asset allocation

investment-theme

Investment Theme

Liquid Alternatives / Defensive Strategies

asset-class

Asset class

Multi-Asset

style

Style

Protected

Objective:

The THEAM Quant – Multi Asset Diversified Protected Fund seeks to increase the value of its assets over the medium term by being exposed to a diversified long/short basket, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the dynamic basket will be adapted in order to keep the annual volatility at a target level of 10%. In addition, the Fund benefits from a protection mechanism from BNP Paribas, whereby any investment made in the Fund benefits from a 80% capital protection of the maximum NAV over the previous sliding year.

Key points:

  • Firstly, diversified investment universe covering several asset classes to multiply investment opportunities.
  • Moreover, dynamic allocation, entirely reviewed each month, to ensure reactivity to changing market conditions.
  • In addition, an investor friendly framework: UCITS and with daily liquidity.
  • At last, partially protected investment with an 80% protection over 1 sliding year.

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Overview of funds

Funds Investment theme Asset Class Style
THEAM Quant - Bond Europe Climate Carbon Offset Plan SRI Fixed Income Benchmarked
THEAM Quant - Alpha Commodity Liquid Alternatives Commodities Long Short Multi Premia
THEAM Quant - Raw Materials Income Liquid Alternatives / Income Commodities Income
BNP Paribas Easy Energy & Metals Enhanced Roll ETF Commodities Carry
THEAM Quant - Equity Euro Long Dividends Defensive Strategies Equities Dividends
THEAM Quant - Equity iESG Eurozone Income Defensive Defensive Strategies / Income Equities Defensive / Income
THEAM Quant - Equity Europe DEFI Factor Investing Equities Benchmarked
THEAM Quant - Equity Eurozone DEFI Factor Investing Equities Benchmarked
THEAM Quant - Equity US DEFI Factor Investing Equities Benchmarked
THEAM Quant - Equity World DEFI Factor Investing Equities Benchmarked
BNP Paribas Easy ESG Dividend Europe ETF Factor Investing / SRI Equities Dividend
BNP Paribas Easy ESG Low Vol Europe ETF Factor Investing / SRI Equities Low Vol
BNP Paribas Easy ESG Low Vol US ETF Factor Investing / SRI Equities Low Vol
BNP Paribas Easy ESG Momentum Europe ETF Factor Investing / SRI Equities Momentum
BNP Paribas Easy ESG Quality Europe ETF Factor Investing / SRI Equities Quality
BNP Paribas Easy ESG Growth Europe ETF Factor Investing / SRI Equities Growth
BNP Paribas Easy ESG Value Europe ETF Factor Investing / SRI Equities Value
THEAM Quant - Equity Europe Factor Defensive Factor Investing / Defensive Strategies Equities Defensive
THEAM Quant - Equity Eurozone Factor Defensive Factor Investing / Defensive Strategies Equities Defensive
THEAM Quant - Equity US Factor Defensive Factor Investing / Defensive Strategies Equities Defensive
THEAM Quant - Europe Target Premium Income Equities Defensive / Income
THEAM Quant - Equity GURU® Long/Short Liquid Alternatives Equities Long Short Equity
THEAM Quant - Dispersion US Liquid Alternatives Equities Volatility Arbitrage
THEAM Quant - Equity World DEFI Market Neutral Liquid Alternatives / Factor Investing Equities Market Neutral
THEAM Quant - Equity US Premium Income Liquid Alternatives / Income Equities Income
THEAM Quant - Equity World Global Goals SRI Equities Benchmarked
THEAM Quant Europe Climate Carbon Offset Plan SRI Equities Benchmarked
THEAM Quant - World Climate Carbon Offset Plan SRI Equities Benchmarked
THEAM Quant - Equity Europe Climate Care Protection 90% SRI Equities Protected
THEAM Quant Funds - Equity Global SDG Champions Protection 90% SRI Equities Protected
THEAM Quant - Equity Europe Climate Care SRI Equities Thematic
THEAM Quant - Equity Europe GURU® Equities High Conviction
THEAM Quant - Equity Eurozone GURU® Equities High Conviction
THEAM Quant - Equity US GURU® Equities High Conviction
THEAM Quant - Equity World GURU® Equities High Conviction
THEAM Quant - High Yield Europe Defensive Defensive Strategies / Income Fixed Income Defensive / Income
THEAM Quant - Fixed Income Diversifier Factor Investing Fixed Income Absolute Return
THEAM Quant - Enhanced Government Bonds Global Fixed Income Government bond
THEAM Quant - Global Income Income Multi-Asset Income
THEAM Quant - Absolute Alpha Liquid Alternatives Multi-Asset Absolute Return
THEAM Quant - Multi Asset Artificial Intelligence Liquid Alternatives Multi-Asset Managed Futures
THEAM Quant - Multi Asset Diversified Liquid Alternatives Multi-Asset Managed Futures
THEAM Quant - Multi Asset Diversified Defensive Liquid Alternatives / Defensive Strategies Multi-Asset Flexible Multi-Asset
THEAM Quant - Multi Asset Diversified Protected Liquid Alternatives / Defensive Strategies Multi-Asset Protected
THEAM Quant - Dynamic Volatility Carry Defensive Strategies Equities Volatility Arbitrage
THEAM Quant - World Climate Navigator 90% Protected SRI Equities Protected

Investments in the aforementioned fund are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09

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