QSFEH - Quaestio European High Yield Bond Q (EUR) (Acc) (LU2264552642)

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(%)

LU2264552642

QSFEH ISIN

共同基金 (MF)

基金类型

Quaestio Capital Management

提供商

119,93 EUR

每股资产净值 | 2025-11-27

2021-06-17

成立日期

否

股息的支付

CMXXXX

CFI

QSFEH

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Europe

地区分布

No benchmark

基准

0.33 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Quaestio European High Yield Bond seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by European entities

QSFEH profile

The Quaestio European High Yield Bond Q (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Quaestio Capital Management fund’s base currency is EUR and the share class was registered 17.06.2021 with unique ISIN - LU2264552642. Main exchange is Italian S.E. and ticker symbol is QSFEH. The total expense ratio is 0.33%. The Quaestio European High Yield Bond Q (EUR) (Acc) pays dividends 0 time(s) per year.

QSFEH - Quaestio European High Yield Bond Q (EUR) (Acc) (LU2264552642)

价格动态的变化

Fund profile

QSFEH profile

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