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Quint:Essence Strtategy Defensive I

Fund

ISIN LU1669155464 / Valor null

NAV (2026-07-23)
EUR 138.06-0.59%

Quint:Essence Strtategy Defensive I
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Quint:Essence Strategy Defensive focuses on steadily growing investors' money by primarily holding a mix of bonds, convertible and option-linked debt securities, short-term money market instruments, international stocks, and other investment funds such as equity funds, bond funds, and ETFs. The fund can allocate up to 35% of its portfolio to stocks, while the rest is invested in various fixed-income and liquid assets. The fund management team selects the specific securities and can choose to keep the portfolio entirely in liquid instruments when needed, ensuring a flexible and diversified investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Quint:Essence Strategy Defensive
Quint:Essence Strategy Defensive Quint:Essence Strategy Defensive Valor: 417882
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 155.62
Quint:Essence Strtategy Defensive A EUR
Quint:Essence Strtategy Defensive A EUR Quint:Essence Strtategy Defensive A EUR Valor: 19859322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 150.89