Frankfurt - Delayed Quote EUR

QSF - Quaestio European HY Bd C (0P0001U7JU.F)

1,240.45
-2.29
(-0.18%)
At close: January 8 at 9:00:00 PM GMT+1

Fund Summary

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QSF - Quaestio European HY Bd C

Corso Como 15, Milano, Italy

Fund Overview

Category --
Fund Family Quaestio Capital SGR S.p.A
Net Assets 286.95M
YTD Return 10.19%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2021

Fund Operations

Fees & Expenses

Expense 0P0001U7JU.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Has dozen years of experience outside Italy as trader and portfolio manager for credit instruments at Inter Fund Management SA (Ikea Family Office), with specific focus on securitizations. He was previously a trader and analyst at Treetop Asset Management SA. Federico has a degree in Economics from Università degli Studi di Pavia and is CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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