THEAM Quant – Raw Materials IncomeTheam quant funds
THEAM Quant - Raw Materials Income
Raw Materials Income is an absolute return strategy harvesting carry between optimal and front-month futures contract
Investment Theme
Liquid Alternatives / Income
Asset class
Commodities
Style
Income
Objective:
The THEAM Quant – Raw Materials Income Fund aims to generate a sustained income over the medium term.
Key points:
- Firstly, access to the Commodity Curve Alpha source that was implemented in our flagship in-house commodity strategy, BNP Paribas® Oscillator Commodity strategy (live since October 2007).
- Moreover, Commodity Curve Alpha is created through an optimal investment on the forward curve using the S&P GSCI® Dynamic Roll mono-indices.
- In addition, diversified allocation among 9 Commodities within an ex-agriculture and livestock broad commodity universe.
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Related Posts
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23 March 2021
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10 March 2021
THEAM Quant – Raw Materials Income Celebrating 5 Years!
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6 November 2020
The Hedge Fund Journal’s article: “BNP Paribas’s THEAM Quant Funds Range”
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6 October 2020
THEAM Quant – Range Management Update – June 2019
Please find below the range management update for June 2019. NEW LAUNCHES / CLOSURES No funds were launched or closed
22 July 2019
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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