Quoniam Funds Selection SICAV - European Equities EUR A dis header image

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
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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.

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Tags:
capital growth european equities msci europe index

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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 1,298.29