Fund overview

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

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Appropriation of earnings
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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 KIID SFDR
QFS SICAV - Emerging Markets Equities MinRisk EUR I acc Emerging Markets Accumulating LU1395298554 KIID SFDR
QFS SICAV - Emerging Markets Equities MinRisk EUR I dis Emerging Markets Distributing LU1120174450 KIID SFDR
QFS SICAV - Emerging Markets Equities MinRisk USD I acc Emerging Markets Accumulating LU0612194984 KIID SFDR
QFS SICAV - European Equities EUR A dis Europe Distributing LU0374936432 KIID SFDR
QFS SICAV - European Equities EUR I dis Europe Distributing LU1120174377 KIID SFDR
QFS SICAV - European Equities MinRisk EUR A dis Europe Distributing LU1120175341 KIID SFDR
QFS SICAV - European Equities MinRisk EUR I acc Europe Accumulating LU1120175424 KIID SFDR
QFS SICAV - European Equities MinRisk EUR I dis Europe Distributing LU2250014136 KIID SFDR
QFS SICAV - Global Equities EUR I dis Global Distributing LU1820073317 KIID SFDR
QFS SICAV - Global Equities MinRisk All Countries NOK hedged I acc Global Accumulating LU1221083840 KIID SFDR
QFS SICAV - Global Equities MinRisk EUR hedged A dis Global Distributing LU0489951797 KIID SFDR
QFS SICAV - Global Equities MinRisk EUR hedged I dis Global Distributing LU1120174617 KIID SFDR
QFS SICAV - Global Equities MinRisk USD I acc Global Accumulating LU1481644281 KIID SFDR
QFS SICAV - Global Equities USD I acc Global Accumulating LU1820073408 KIID SFDR
UniInstitutional European MinRisk Equities Europe Distributing DE0009750554 KIID SFDR

Bonds

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

Multi-Asset

Fund Region Appropriation of earnings ISIN Downloads (PDF)
QFS SICAV - Global Risk Premia EUR A dis Global Distributing LU1120175267 KIID SFDR
QFS SICAV - Global Risk Premia EUR I acc Global Accumulating LU1525535792 KIID SFDR
QFS SICAV - Global Risk Premia EUR I dis Global Distributing LU1120175184 KIID SFDR

Please find Quoniam‘s information regarding “Transparency of Sustainability Risks” and “Transparency of Adverse Sustainability Impacts”.

DISCLAIMER

The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund’s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.

Past Performance is not a reliable indicator for future performance.

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