QMM Actively Managed US Equity Fund Q EUR Dist header image

QMM Actively Managed US Equity Fund Q EUR Dist

Fund

ISIN IE0001ZO2QW8 / Valor null

NAV (2025-11-19)
EUR 11.39+0.74%

QMM Actively Managed US Equity Fund Q EUR Dist
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The QMM Actively Managed US Equity Fund primarily allocates more than 80% of its assets to U.S.-based companies by investing in their stocks and related financial instruments, including derivatives and Real Estate Investment Trusts (REITs). In addition to these core holdings, the fund may include a variety of other U.S. equities and equity-related securities, as well as investments in real estate companies. To maintain liquidity and support its investment activities, the fund also holds cash, deposits, and short-term money market instruments. This diversified approach ensures the fund is well-positioned within the U.S. equity market while managing different asset types for optimal performance.

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Tags:
esg us equities msci usa

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 11.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 12.37
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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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 11.71
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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Annual Return

-50%0%+50%

Risk level

110
0.92%GBP 11.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 12.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%GBP 11.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 12.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 12.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 12.32