Quoniam Funds Selection SICAV - European Equities EUR A dis
Fund
ISIN LU0374936432 / Valor 4385283
NAV (2026-06-09)
EUR 458.64-0.99%
Quoniam Funds Selection SICAV - European Equities EUR A dis
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
QFS SICAV – European Equities primarily invests in a wide range of European stocks and related securities traded on organized markets both within and outside the EEA. The portfolio includes participation certificates, rights, convertible and warrant bonds, index certificates, and warrants. Additionally, the fund holds money market instruments and bank deposits to maintain liquidity and may use derivatives to enhance investments and manage risks. This diverse mix aims to achieve long-term capital growth and generate income based on current market conditions.
Content summarized by AI chatbot
Tags:
capital growtheuropean equitiesmsci europe index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Quoniam Funds Selection SICAV - European Equities EUR S acc
Quoniam Funds Selection SICAV - European Equities EUR S acc
Quoniam Funds Selection SICAV - European Equities EUR S acc
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 187.67
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
Valor: 25704124
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 2,709.48
Quoniam Funds Selection SICAV - European Equities EUR A Acc
Quoniam Funds Selection SICAV - European Equities EUR A Acc
Quoniam Funds Selection SICAV - European Equities EUR A Acc
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 109.60
Quoniam Funds Selection SICAV - European Equities GBP I acc
Quoniam Funds Selection SICAV - European Equities GBP I acc
Quoniam Funds Selection SICAV - European Equities GBP I acc
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1,328.47
Quoniam Funds Selection SICAV - European Equities EUR I acc
Quoniam Funds Selection SICAV - European Equities EUR I acc
Quoniam Funds Selection SICAV - European Equities EUR I acc