THEAM QUANT Alpha Commodity Priv $

The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across the commodity markets, excluding the agricultural and livestock commodities sector.In order to achieve its investment objective, the Sub-fund implements a strategy (the Strategy) allocating its assets between different sub-strategies by identifying single sources of return coming from market opportunities or inefficiencies across the commodity markets sector, excluding the agricultural and livestock commodities sector, within a balanced risk-adjusted portfolio. The Sub-fund may in particular be exposed to term structure, momentum, relative value, listed option- based and long-short strategies via financial indices.The weights allocated monthly to the sub-strategies through financial indices are such as the contribution of each of these financial indices to the overall risk is identical, aiming for a risk balanced portfolio. The Strategy is two-times leveraged, meaning that the overall sum of the weights allocated to the financial indices is set monthly to 2.Further information on such indices, their composition, calculation and rules for monitoring and periodic rebalancing, can be found at: https://docfinder.bnpparibas-am.com/api/files/dce4be0a-f58f-4a1c-8939-e8f5bac0b9cd.The Strategy of the Sub-fund is deemed active. The Sub-fund does not have any benchmark for performance comparison purpose.The Strategy will be implemented according to a Synthetic Replication Policy, through the conclusion of OTC Derivatives.Investors are able to subscribe or redeem any day on which the New York and London stock exchanges are open during the whole day (excluding Saturdays and Sundays and Luxembourg and French public holidays).Subscription and redemption requests can be made to the administrative agent before 12.00 pm CET on the relevant valuation day. Administrative agent: BNP Paribas, Luxembourg Branch, 60 avenue J.F. Kennedy, L-1

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No