QSF - Quaestio European High Yield Bond Fund T EUR Acc header image

QSF - Quaestio European High Yield Bond Fund T EUR Acc

Fund

ISIN LU2328874198 / Valor null

NAV (2026-04-10)
EUR 1,225.30+0.06%

QSF - Quaestio European High Yield Bond Fund T EUR Acc
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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 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
0.10%EUR 10.39
QSF - Quaestio European High Yield Bond Fund Class C
QSF - Quaestio European High Yield Bond Fund Class C QSF - Quaestio European High Yield Bond Fund Class C
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,304.08
QSF - Quaestio European High Yield Bond Fund Class A EUR Acc
QSF - Quaestio European High Yield Bond Fund Class A EUR Acc QSF - Quaestio European High Yield Bond Fund Class A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.06
QSF - Quaestio European High Yield Bond Fund Class A EUR Inc
QSF - Quaestio European High Yield Bond Fund Class A EUR Inc QSF - Quaestio European High Yield Bond Fund Class A EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.05
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
0.06%EUR 1,288.94
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 12.58
QSF - Quaestio European High Yield Bond Fund I EUR Dis
QSF - Quaestio European High Yield Bond Fund I EUR Dis QSF - Quaestio European High Yield Bond Fund I EUR Dis
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,000.61
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
0.06%EUR 1,117.39
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
0.06%EUR 1,051.98