QAF DOCUMENTATION

 

KID - Authorized Sub-Funds and Share Classes

ISIN

SUB FUND NAME

SHARECLASS

KID (ITA)

KID (ENG)

KID (ESP)

KID (FRA)

KID (CHE)

LU1090674745

QAF - Quaestio Diversified Yield Fund

I Acc

LU1090676013

QAF - Quaestio Diversified Yield Fund

I Dis

LU1090676104

QAF - Quaestio Diversified Yield Fund

W Acc

LU1090676286

QAF - Quaestio Diversified Yield Fund

W Dis

LU2941345576

QAF - Quaestio Insurance-Linked Securities Fund

I Acc EUR

LU2941345493

QAF - Quaestio Insurance-Linked Securities Fund

I Dis EUR

LU2941345733

QAF - Quaestio Insurance-Linked Securities Fund

W Acc EUR

LU2941345659

QAF - Quaestio Insurance-Linked Securities Fund

W Dis EUR

IRRP - Tax Rate White List

 2° Half 2026

Notices to Investors

Notice to Investors - 11.07.2025

Notice to Investors - 06.08.2026