DE000A2QFXM6

Overview

Quoniam Bonds MinRisk SGB

The quantitative investment strategy Quoniam Bonds MinRisk SGB adheres to the requirements of German SGB-regulated investors for investment of provisions (SGB: German Social Security Code). The strategy aims to generate returns in accordance with SGB IV regulation and invests in bonds with good credit rating and liquidity. The European investment universe comprises more than 6000 sustainable government and corporate bonds as well as covered bonds.

General Information

Data: As of 2024-11-29
ISIN DE000A2QFXM6
Bloomberg QUBMSSE
Fund currency EUR
Appropriation of earnings Accumulating
Benchmark -
Inception date (share class) 2021-08-02
Currency hedged No
Management Company Union Investment Privatfonds GmbH
Depositary DZ BANK AG Frankfurt
Ongoing charges 0.30 % (30.09.2023)
Management fee 0.23 % p.a.
Flat fee 0.05 % p.a.
Registered countries DE
Total fund AuM 70.50 m in EUR
Share price 99.94 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2021 2022 2023
-1.71 -7.40 5.17

Performance Ratios

Period Fund (%)
1 month 0.84
YTD 4.41
1 year 6.03
3 years p.a. 0.51
Since inception p.a. -0.02
Ratio Fund
Sharpe ratio -0.58
Volatility 2.99
Tracking error 2.99
Information ratio 0.09
VaR (99%/10) 0.75

Sector Allocation

Absolute

Country Allocation

Absolute

Rating Allocation

Absolute

Maturity Allocation

Absolute

Portfolio Ratios

Ratio Fund
Number of issuers 141
Number of positions 201
Coupon 1.95
DTS (Duration Times Spread) 3.47
Macaulay duration 2.82
Maturity 4.34
Modified duration 2.69
OAS (Option-Adjusted Spread) 0.81
Yield 3.18

Top 10 securities

Name Weight (%)
ZUERCHER KANTONALBANK 0% 05/15/26 2.87
GEWOBAG WOHNUNGSBAU-AG B 0.125% 06/24/27 2.64
SPAREBANK 1 BOLIGKREDITT 0.125% 05/12/31 1.82
BAYERISCHE LANDESBODEN 0.75% 05/28/25 1.55
COOPERATIEVE RABOBANK UA 3.064% 02/01/34 1.5
S-PANKKI OYJ 3.75% 09/26/28 1.34
COMMUNITY OF MADRID SPAI 3.462% 04/30/34 1.21
BNG BANK NV 1.5% 03/29/38 1.21
NORDLB LX COV BOND BK 0.01% 06/10/27 1.2
SAGESS 3.375% 06/29/30 1.18

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

Test
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RECHTLICHER HINWEIS<\/b><\/p>

Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken sowie die Vertriebs- und Zahlstellen finden Sie in deutscher Sprache auf union-investment.lu unter der Rubrik \u201eDownloads<\/a>\u201c<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"

DISCLAIMER<\/b><\/p>

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<\/a>\".<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities <\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"

Hier<\/a> finden Sie die Informationen der Quoniam<\/a> zum \u201eUmgang mit Nachhaltigkeitsrisiken\u201c sowie zu den \u201eAngaben zu nachhaltigen Nachhaltigkeitsauswirkungen\u201c.<\/p>","EN":"

Here<\/a> you can find further information on Quoniam`s<\/a> approach to \u201csustainability risks\u201d and \u201cadverse sustainability impacts\u201d.<\/p>"}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"DE000A2QFXM6_AR_Quoniam Bonds MinRisk SGB_30.09.2023.pdf","EN":""}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"Quoniam_Bonds_MinRisk_SGB_DE000A2QFXM6-20240215-1-DE.pdf","EN":"Quoniam_Bonds_MinRisk_SGB_DE000A2QFXM6-20240215-1-DE.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"DE000A2QFXM6_LU2100_SR_Quoniam Funds Selection 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