QSF - Quaestio European High Yield Bond Fund I EUR Dis header image

QSF - Quaestio European High Yield Bond Fund I EUR Dis

Fund

ISIN LU1090171320 / Valor null

NAV (2025-11-19)
EUR 1,008.91+0.03%

QSF - Quaestio European High Yield Bond Fund I EUR Dis
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QSF - Quaestio European High Yield Bond is an actively managed fund that focuses on investing primarily in high-yield fixed income instruments issued by European corporations and governments. The fund has the flexibility to include both listed and over-the-counter derivatives, such as total return swaps and repurchase agreements, to enhance yields and manage risks. Additionally, the manager can allocate up to 100% of the fund’s assets to cash and cash equivalents on a temporary basis, allowing strategic adjustments to the portfolio based on market conditions.

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Tags:
fixed income high yield ice bofa ml euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

QSF - Quaestio European High Yield Bond Fund Class WA
QSF - Quaestio European High Yield Bond Fund Class WA QSF - Quaestio European High Yield Bond Fund Class WA
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,112.59
QSF - Quaestio European High Yield Bond Fund Class WD
QSF - Quaestio European High Yield Bond Fund Class WD QSF - Quaestio European High Yield Bond Fund Class WD
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,062.05
QSF - Quaestio European High Yield Bond Fund I EUR Cap
QSF - Quaestio European High Yield Bond Fund I EUR Cap QSF - Quaestio European High Yield Bond Fund I EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,281.86
QSF - Quaestio European High Yield Bond Fund Class RA
QSF - Quaestio European High Yield Bond Fund Class RA QSF - Quaestio European High Yield Bond Fund Class RA
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.59
QSF - Quaestio European High Yield Bond Fund Class RD
QSF - Quaestio European High Yield Bond Fund Class RD QSF - Quaestio European High Yield Bond Fund Class RD
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.54