Frankfurt - Delayed Quote EUR

Quaestio Solutions Funds Gb Enh Ch R Inc (0P0001IVEX.F)

9.67 -0.01 (-0.08%)
At close: April 16 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.98%
Stocks 0.00%
Bonds 91.10%
Others 0.00%
Preferred 0.00%
Convertible 3.92%

Bond Ratings

US Government 21.51%
AAA 9.13%
AA 19.18%
A 18.77%
BBB 26.64%
BB 21.28%
B 3.95%
Below B 0.00%
Other 1.05%

Equity Holdings

Average 0P0001IVEX.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IVEX.F Category Average
Maturity 9.87 --
Duration 4.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 7.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quaestio Capital Management SGR SpA
Net Assets 657.38M
YTD Return 1.39%
Yield 2.07%
Morningstar Rating
Inception Date Jun 21, 2018

Fund Summary

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