Quoniam Funds Selection SICAV - European Equities EUR I dis
Fund
ISIN LU1120174377 / Valor 25704124
NAV (2024-12-20)
EUR 1,856.58-0.43%
Quoniam Funds Selection SICAV - European Equities EUR I dis
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General Objective
The objective of the fund is to achieve long-term capital growth and generate income in line with market conditions.
Fund Exposure
The fund's assets will mainly be invested in equities, participation certificates, and rights included in an organised market within and outside the EEA. It may also invest in share certificates, convertible bonds, warrant bonds, index certificates, warrants, money market instruments, and bank deposits. Derivatives may be used for investment and hedging purposes.
Risks
Investors should be aware that the value of investments and the income from them can go down as well as up, and investors may not get back the full amount invested. Additionally, the use of derivatives can result in losses that are greater than the original amount invested.