QMM Actively Managed US Equity Fund Q EUR Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/11/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 11/12/2024 | EUR 11,52 | |
Rendement 1 Dag | 0,96% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE000LFX7QL8 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 29/11/2024 | EUR 661,53 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11/04/2024 | 0,33% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: QMM Actively Managed US Equity Fund Q EUR Hedged Acc |
The investment objective of the QMM Actively Managed US Equity Fund (the “Fund” for the purposes of this part of the section of the Supplement entitled “Investment Objectives and Policies”) is to seek to outperform the MSCI USA ESG Ex Select Business Involvement Screens Index (the “Benchmark Index”) over a rolling three year period while seeking to maximise the opportunities and minimise the potential risks associated with certain ESG themes and considerations. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 11/04/2024 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
- | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? QMM Actively Managed US Equity Fund Q EUR Hedged Acc | 31/10/2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,48 |
NVIDIA Corp | Technologie | 4,57 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,41 |
Alphabet Inc Class A | Communicatiediensten | 3,56 |
Apple Inc | Technologie | 3,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
QMM Actively Managed US Equity Fund Q EUR Hedged Acc |