QMM Actively Managed Continental European Equity Fund Q EUR Dis header image

QMM Actively Managed Continental European Equity Fund Q EUR Dis

Fund

ISIN IE0000YMJ2O3 / Valor null

NAV (2024-12-23)
EUR 9.56+0.16%

QMM Actively Managed Continental European Equity Fund Q EUR Dis
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The QMM Actively Managed Continental European Equity Fund Q EUR Dis, designated by its ISIN IE0000YMJ2O3, recorded a Net Asset Value (NAV) of 9.56 EUR on 2024-12-23. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc
QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 9.77
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 9.74
QMM Actively Managed Continental European Equity Fund Q EUR Acc
QMM Actively Managed Continental European Equity Fund Q EUR Acc QMM Actively Managed Continental European Equity Fund Q EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 9.66
QMM Actively Managed Continental European Equity Fund Q GBP Dis
QMM Actively Managed Continental European Equity Fund Q GBP Dis QMM Actively Managed Continental European Equity Fund Q GBP Dis
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 9.24
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 9.66
QMM Actively Managed Continental European Equity Fund Q GBP Acc
QMM Actively Managed Continental European Equity Fund Q GBP Acc QMM Actively Managed Continental European Equity Fund Q GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 9.34
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 9.64