QMM Actively Managed US Equity Fund Q GBP Hedged Dist header image

QMM Actively Managed US Equity Fund Q GBP Hedged Dist

Fund

ISIN IE000V470LW0 / Valor null

NAV (2025-12-11)
GBP 12.85+0.31%

QMM Actively Managed US Equity Fund Q GBP Hedged Dist
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Der QMM Actively Managed US Equity Fund Q GBP Hedged Dist, bezeichnet durch seine ISIN IE000V470LW0, verzeichnete einen Nettoinventarwert (NAV) von 12.85 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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 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
-0.66%EUR 12.07
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
-0.53%GBP 12.10
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
0.33%USD 12.98
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
0.30%EUR 12.50
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
-0.65%EUR 11.74
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
0.33%USD 12.90
QMM Actively Managed US Equity Fund Q GBP Dist
QMM Actively Managed US Equity Fund Q GBP Dist QMM Actively Managed US Equity Fund Q GBP Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 12.02
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
0.29%EUR 12.58
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
0.31%GBP 12.93