Nettoinventarwert (NAV)
| 1’068.19 USD | 22.76 USD | 2.18 % |
|---|
| Vortag | 1’045.43 USD | Datum | 04.11.2026 |
QSF - FIM Mena Horizon P USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2713279946 |
| Name | QSF - FIM Mena Horizon P USD Acc Fonds |
| Fondsgesellschaft | Quaestio Capital SGR S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.01.2024 |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | USD |
| Volumen | 31’925’891.90 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der QSF - FIM Mena Horizon P USD Acc Fonds: The objective of the Sub-Fund is to seek long-term capital growth by investing primarily in companies in the Middle East and North Africa countries while promoting, amongst others, ESG characteristics in compliance with Article 8 SFDR. However, the Sub-Fund does not have sustainable investments as its objective (within the meaning of Article 9 SFDR).