Fund overview

Overview of mutual funds managed by Quoniam Asset Management GmbH as portfolio manager.

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Equities

Fund Region Appropriation of earnings ISIN Downloads (PDF)
QFS SICAV - Emerging Markets Equities MinRisk EUR A dis Emerging Markets Distributing LU0489951870 KID SFDR
QFS SICAV - Emerging Markets Equities MinRisk EUR I acc Emerging Markets Accumulating LU1395298554 KID SFDR
QFS SICAV - Emerging Markets Equities MinRisk EUR I dis Emerging Markets Distributing LU1120174450 KID SFDR
QFS SICAV - Emerging Markets Equities MinRisk USD I acc Emerging Markets Accumulating LU0612194984 KID SFDR
QFS SICAV - Equities Climate Transformation EUR A dis Global Distributing LU2250014219 KID SFDR
QFS SICAV - Equities Climate Transformation EUR I acc Global Accumulating LU2250014300 KID SFDR
QFS SICAV - European Equities EUR A dis Europe Distributing LU0374936432 KID SFDR
QFS SICAV - European Equities EUR I dis Europe Distributing LU1120174377 KID SFDR
QFS SICAV - Global Equities EUR I dis Global Distributing LU1820073317 KID SFDR
QFS SICAV - Global Equities MinRisk EUR hedged A dis Global Distributing LU0489951797 KID SFDR
QFS SICAV - Global Equities MinRisk EUR hedged I dis Global Distributing LU1120174617 KID SFDR
QFS SICAV - Global Equities MinRisk USD I acc Global Accumulating LU1481644281 KID SFDR
QFS SICAV - Global Equities USD I acc Global Accumulating LU1820073408 KID SFDR
UniInstitutional European MinRisk Equities Europe Distributing DE0009750554 KID SFDR

Bonds

Fund Region Appropriation of earnings ISIN Downloads (PDF)
QFS SICAV - Euro Credit EUR A dis Europe Distributing LU0374936515 KID SFDR
QFS SICAV - Euro Credit EUR I acc Europe Accumulating LU1820073580 KID SFDR
QFS SICAV - Euro Credit EUR I dis Europe Distributing LU1120174880 KID SFDR
QFS SICAV - Global Credit MinRisk CHF hedged A acc Global Accumulating LU1679511045 KID SFDR
QFS SICAV - Global Credit MinRisk CHF hedged I acc Global Accumulating LU1573954911 KID SFDR
QFS SICAV - Global Credit MinRisk Defensive EUR hedged A dis Global Distributing LU1262879767 KID SFDR
QFS SICAV - Global Credit MinRisk Defensive EUR hedged I dis Global Distributing LU1262880427 KID SFDR
QFS SICAV - Global Credit MinRisk EUR hedged A dis Global Distributing LU0489951441 KID SFDR
QFS SICAV - Global Credit MinRisk EUR hedged I acc Global Accumulating LU2250014052 KID SFDR
QFS SICAV - Global Credit MinRisk EUR hedged I dis Global Distributing LU1120174708 KID SFDR
QFS SICAV - Global Credit MinRisk USD hedged I acc Global Accumulating LU1565453252 KID SFDR
QFS SICAV - Global High Yield MinRisk EUR hedged A dis Global Distributing LU1481644448 KID SFDR
QFS SICAV - Global High Yield MinRisk EUR hedged I dis Global Distributing LU1120175770 KID SFDR
QFS SICAV - Global High Yield MinRisk USD hedged I acc Global Accumulating LU1525535875 KID SFDR
Quoniam Bonds MinRisk SGB Europe Accumulating DE000A2QFXM6 KID

Here you can find further information on Quoniam`s approach to “sustainability risks” and “adverse sustainability impacts”.

DISCLAIMER

Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading "Downloads"

QFS-SICAV (Quoniam Funds Selection SICAV)
Management company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH

Quoniam Bonds MinRisk SGB
Management company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH

UniInstitutional European MinRisk Equities
Management company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH