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 (2026-05-12)
GBP 13.20-0.08%

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 13.20 GBP am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 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
-0.08%GBP 13.31
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
0.78%GBP 12.31
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
0.78%GBP 12.42
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
-0.09%EUR 12.85
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
0.30%EUR 12.17
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
-0.08%USD 13.42
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
-0.08%USD 13.30
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
-0.09%EUR 12.73
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
0.30%EUR 12.49