IE000VJ88XY4

Overview

Quoniam Global Equities Enhanced Fund GBP I acc

The quantitative investment strategy Global Equities Enhanced combines the factors of value, quality and sentiment with the aim of achieving an excess return over the long term with a low tracking error. The investment universe comprises more than 1500 global equities.

General Information

Data: As of 2024-11-29
ISIN IE000VJ88XY4
Bloomberg QUOGEGI
Fund currency GBP
Appropriation of earnings Accumulating
Benchmark -
Inception date (share class) 2024-05-31
Currency hedged No
Management Company Universal Investment Ireland
Depositary J.P. Morgan SE
Ongoing charges 0.39 % (08.02.2023)
Management fee 0.20 % p.a.
Flat fee -
Registered countries IE, UK
Total fund AuM 72.80 m in GBP
Share price -
Sustainability Article 6 SFDR

Performance Chart (net returns)

Performance Ratios

Period Fund (%)
1 month 5.79
YTD 10.47
Since inception p.a. 10.47
Ratio Fund
Beta 1.04
VaR (99%/10) 4.90

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield (%) 1.76
Return on equity (%) 20.76
Price/Book 3.06
Price/Earnings 18.19
Market Cap (free float, billion) 678.0
Price/Cash Flow 15.75
Number of positions 343

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

Quoniam Global Equities Enhanced Fund
Management company: Universal Investment Ireland UCITS Platform ICAV
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>\n\n

Quoniam Global Equities Enhanced Fund<\/b>
\nVerwaltungsgesellschaft: Universal Investment Ireland UCITS Platform ICAV
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>\n\n

Quoniam Global Equities Enhanced Fund <\/b>
\nManagement company: Universal Investment Ireland UCITS Platform ICAV
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":"","EN":""}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"PRIIPSKIDENIE_IE000VJ88XY4.pdf","EN":"PRIIPSKIDENIE_IE000VJ88XY4.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual 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