QMM Actively Managed US Equity Fund Q GBP Dist header image

QMM Actively Managed US Equity Fund Q GBP Dist

Fund

ISIN IE000PBSSTH3 / Valor null

NAV (2026-04-30)
GBP 12.00+0.19%

QMM Actively Managed US Equity Fund Q GBP Dist
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Der QMM Actively Managed US Equity Fund Q GBP Dist, bezeichnet durch seine ISIN IE000PBSSTH3, verzeichnete einen Nettoinventarwert (NAV) von 12.00 GBP am 2026-04-30. Diese Zahl entspricht einer Bewertungsänderung von +0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

QMM Actively Managed US Equity Fund Q EUR Dist
QMM Actively Managed US Equity Fund Q EUR Dist QMM Actively Managed US Equity Fund Q EUR Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%EUR 11.89
QMM Actively Managed US Equity Fund Q GBP Acc
QMM Actively Managed US Equity Fund Q GBP Acc QMM Actively Managed US Equity Fund Q GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%GBP 12.11
QMM Actively Managed US Equity Fund Q USD Dist
QMM Actively Managed US Equity Fund Q USD Dist QMM Actively Managed US Equity Fund Q USD Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%USD 13.03
QMM Actively Managed US Equity Fund Q EUR Hedged Dist
QMM Actively Managed US Equity Fund Q EUR Hedged Dist QMM Actively Managed US Equity Fund Q EUR Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 12.48
QMM Actively Managed US Equity Fund Q GBP Hedged Dist
QMM Actively Managed US Equity Fund Q GBP Hedged Dist QMM Actively Managed US Equity Fund Q GBP Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%GBP 12.93
QMM Actively Managed US Equity Fund Q EUR Acc
QMM Actively Managed US Equity Fund Q EUR Acc QMM Actively Managed US Equity Fund Q EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%EUR 12.24
QMM Actively Managed US Equity Fund Q EUR Hedged Acc
QMM Actively Managed US Equity Fund Q EUR Hedged Acc QMM Actively Managed US Equity Fund Q EUR Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 12.59
QMM Actively Managed US Equity Fund Q GBP Hedged Acc
QMM Actively Managed US Equity Fund Q GBP Hedged Acc QMM Actively Managed US Equity Fund Q GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%GBP 13.04
QMM Actively Managed US Equity Fund Q USD Acc
QMM Actively Managed US Equity Fund Q USD Acc QMM Actively Managed US Equity Fund Q USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%USD 13.14