Nettoinventarwert (NAV)
| 119.83 EUR | 0.98 EUR | 0.82 % |
|---|
| Vortag | 118.85 EUR | Datum | 04.11.2026 |
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ZGIHBC4 |
| Name | Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds |
| Fondsgesellschaft | Quintet Private Bank |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 61’279’889.28 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds: The investment objective of the Fund is to achieve long-term capital appreciation primarily through exposure to equity structured products to pursue long-term opportunities in such markets. No assurances can be given that the Fund will achieve its investment objective.