| Last NAV | 119.93 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.06 - 25/10/31 |
| Year Low | 112.78 - 25/04/11 |
| Reference Close | 119.93 - 25/12/03 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +4.52% |
| 1 Year Performance | +5.41% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFEHY |
| Isin Code | LU2264552642 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends |
Nav
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25/12/03 - 119.93 EUR
All