Quoniam Funds Selection SICAV - European Equities GBP I acc
Fund
ISIN LU3056067153 / Valor null
NAV (2026-07-24)
GBP 1,356.30+0.28%
Quoniam Funds Selection SICAV - European Equities GBP I acc
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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 growtheuropean equitiesmsci 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
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 193.79
Quoniam Funds Selection SICAV - European Equities EUR P acc
Quoniam Funds Selection SICAV - European Equities EUR P acc
Quoniam Funds Selection SICAV - European Equities EUR P acc
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 108.19
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
0.29%EUR 2,796.68
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
Valor: 4385283
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 473.00
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
0.28%EUR 113.03
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