Sextant Quality Focus SI header image

Sextant Quality Focus SI

Fund

ISIN FR001400CEJ8 / Valor null

NAV (2025-11-20)
EUR 1,578.44+1.03%

Sextant Quality Focus SI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Sextant Quality Focus SI, designated by its ISIN FR001400CEJ8, recorded a Net Asset Value (NAV) of 1,578.44 EUR on 2025-11-20. This figure represents a +1.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Sextant Quality Focus I
Sextant Quality Focus I Sextant Quality Focus I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 1,568.30
Sextant Quality Focus F
Sextant Quality Focus F Sextant Quality Focus F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 158.02
Sextant Quality Focus N
Sextant Quality Focus N Sextant Quality Focus N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 156.83
Sextant Quality Focus A
Sextant Quality Focus A Sextant Quality Focus A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 155.17