IE000X7DR9V8

Overview

Quoniam Global Equities Enhanced Fund EUR 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 IE000X7DR9V8
Bloomberg QUOEHEI
Fund currency EUR
Appropriation of earnings Accumulating
Benchmark -
Inception date (share class) 2024-09-02
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, DE
Total fund AuM 72.80 m in GBP
Share price -
Sustainability Article 6 SFDR

Performance Chart (net returns)

Performance Ratios

Period Fund (%)
1 month 7.51
YTD 9.07
Since inception p.a. 9.07
Ratio Fund
Beta 1.04
VaR (99%/10) 5.42

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

Top 10 securities

Name Weight (%)
APPLE INC 4.78
NVIDIA CORP 4.63
MICROSOFT CORP 4.28
AMAZON.COM INC 2.56
META PLATFORMS INC-CLASS A 1.84
ALPHABET INC-CL A 1.51
ALPHABET INC-CL C 1.31
TESLA INC 1.22
BROADCOM INC 1
JOHNSON & JOHNSON 0.92

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
{"FundId":1510,"FundName":"Quoniam Global Equities Enhanced Fund EUR I acc","ISIN":"IE000X7DR9V8","AsOf":"2024-11-29","MonthEnd":202411,"FundInformation":{"_Meta":{"Headline":{"DE":"Basisinformation","EN":"General Information"}},"FundAssetClass":{"Key":{"DE":"Anlageklasse","EN":"Asset class"},"Value":{"DE":"Aktien","EN":"Equities"}},"Bloomberg":{"Key":{"DE":"Bloomberg","EN":"Bloomberg"},"Value":{"DE":"QUOEHEI","EN":"QUOEHEI"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"-","EN":"-"}},"BenchmarkDisclaimer":{"Value":{"DE":"Offizielle Benchmark","EN":"Official Benchmark"}},"FundRegion":{"Key":{"DE":"Region","EN":"Region"},"Value":{"DE":"Global","EN":"Global"}},"FundCurrency":{"Key":{"DE":"Fondsw\u00e4hrung","EN":"Fund currency"},"Value":{"DE":"EUR","EN":"EUR"}},"AppropriationOfEarnings":{"Key":{"DE":"Ertragsverwendung","EN":"Appropriation of earnings"},"Value":{"DE":"Thesaurierend","EN":"Accumulating"}},"InceptionDate":{"Key":{"DE":"Auflegungsdatum (Anteilsklasse)","EN":"Inception date (share class)"},"Value":{"DE":"02.09.2024","EN":"2024-09-02"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Nein","EN":"No"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"EN":"T+3 (Forward Pricing)","DE":"T+3 (Forward Pricing)"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Universal Investment Ireland ","EN":"Universal Investment Ireland "}},"Custodian":{"Key":{"DE":"Verwahrstelle","EN":"Depositary"},"Value":{"DE":"J.P. Morgan SE","EN":"J.P. Morgan SE"}},"InvestmentCompany":{"Key":{"DE":"Portfoliomanagement","EN":"Portfolio management"},"Value":{"DE":"Quoniam Asset Management GmbH","EN":"Quoniam Asset Management GmbH"}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,39 % (08.02.2023)","EN":"0.39 % (08.02.2023)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,20 % p.a.","EN":"0.20 % p.a."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"FlatFee":{"Key":{"DE":"Pauschalverg\u00fctung","EN":"Flat fee"},"Value":{"DE":"-","EN":"-"}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"IE, DE","EN":"IE, DE"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 6 OffVO","EN":"Article 6 SFDR"}},"AUM":{"Key":{"DE":"Volumen Gesamtfonds","EN":"Total fund AuM"},"Value":{"DE":"72,80 Mio. in GBP","EN":"72.80 m in GBP"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"-","EN":"-"}}},"Description":{"FundStrategy":{"DE":"Die quantitative Anlagestrategie Global Equities Enhanced kombiniert die Faktoren Value, Quality und Sentiment mit dem Ziel, mit einem niedrigem Tracking Error langfristig eine \u00dcberrendite zu erreichen. Das Anlageuniversum umfasst mehr als 1500 globale Aktien.","EN":"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."},"DisclaimerFooter":{"DE":"

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":"PRIIPSKIDENDE_IE000X7DR9V8.pdf","EN":"PRIIPSKIDENDE_IE000X7DR9V8.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"","EN":""}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"","EN":""}},{"OrderNr":7,"Identifier":"Verkaufsprospekt","Key":{"DE":"Verkaufsprospekt","EN":"Prospectus"},"Value":{"DE":"VKP_IE000X7DR9V8.pdf","EN":"VKP_IE000X7DR9V8.pdf"}}]},"PerformanceYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}}}},"PerformanceRollingYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Historische Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValueNet":{"DE":"Fonds netto (%)","EN":"Fund net (%)"},"QAMValueGross":{"DE":"Fonds Brutto (%)","EN":"Fund gross (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}},"Disclaimer":{"DE":"Fr\u00fchere Wertentwicklungen, Simulationen oder Prognosen sind kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung","EN":"Neither historical nor future performance simulations and financial market scenarios are a guarantee for current or future performance"},"NoData":{"DE":"Eine Darstellung erfolgt erstmals nach 12 Monaten","EN":"A presentation is provided first after 12 months"}}},"PerformanceNetOfFees":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Zeitraum","EN":"Period"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"}}},"Data":[{"OrderNr":1,"Identifier":"MTD","Key":{"EN":"1 month","DE":"1 Monat"},"QAMValue":"7.51","BMValue":"-"},{"OrderNr":2,"Identifier":"YTD","Key":{"EN":"YTD","DE":"aktuelles Jahr"},"QAMValue":"9.07","BMValue":"-"},{"OrderNr":7,"Identifier":"ITDA","Key":{"EN":"Since inception p.a.","DE":"seit Auflegung p.a."},"QAMValue":"9.07","BMValue":"-"}]},"PerformanceRatio":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance-Kennzahlen","EN":"Performance Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":5,"Identifier":"Beta","Key":{"EN":"Beta","DE":"Beta"},"QAMValue":"1.04","BMValue":"-"},{"OrderNr":6,"Identifier":"Var99","Key":{"EN":"VaR (99%\/10)","DE":"VaR (99%\/10)"},"QAMValue":"5.42","BMValue":"-"}]},"PerformanceChart":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance Chart (net returns)"},"TableHeader":{"QAMValue":{"DE":"Quoniam Global Equities Enhanced Fund EUR I acc","EN":"Quoniam Global Equities Enhanced Fund EUR I acc"},"BMValue":{"DE":"","EN":""}}},"Data":[{"PerformanceDate":"2024-09-03","QAMValue":-1.6061,"BMValue":0},{"PerformanceDate":"2024-09-04","QAMValue":-2.5159,"BMValue":0},{"PerformanceDate":"2024-09-05","QAMValue":-2.7519,"BMValue":0},{"PerformanceDate":"2024-09-06","QAMValue":-4.4316,"BMValue":0},{"PerformanceDate":"2024-09-09","QAMValue":-3.1316,"BMValue":0},{"PerformanceDate":"2024-09-10","QAMValue":-2.7792,"BMValue":0},{"PerformanceDate":"2024-09-11","QAMValue":-1.987,"BMValue":0},{"PerformanceDate":"2024-09-12","QAMValue":-1.2955,"BMValue":0},{"PerformanceDate":"2024-09-13","QAMValue":-1.0345,"BMValue":0},{"PerformanceDate":"2024-09-16","QAMValue":-1.2271,"BMValue":0},{"PerformanceDate":"2024-09-17","QAMValue":-1.083,"BMValue":0},{"PerformanceDate":"2024-09-18","QAMValue":-1.2392,"BMValue":0},{"PerformanceDate":"2024-09-19","QAMValue":0.3561,"BMValue":0},{"PerformanceDate":"2024-09-20","QAMValue":-0.1529,"BMValue":0},{"PerformanceDate":"2024-09-23","QAMValue":0.2234,"BMValue":0},{"PerformanceDate":"2024-09-24","QAMValue":0.36,"BMValue":0},{"PerformanceDate":"2024-09-25","QAMValue":-0.0514,"BMValue":0},{"PerformanceDate":"2024-09-26","QAMValue":0.7402,"BMValue":0},{"PerformanceDate":"2024-09-27","QAMValue":0.7251,"BMValue":0},{"PerformanceDate":"2024-09-30","QAMValue":0.7602,"BMValue":0},{"PerformanceDate":"2024-10-01","QAMValue":0.6831,"BMValue":0},{"PerformanceDate":"2024-10-02","QAMValue":0.8702,"BMValue":0},{"PerformanceDate":"2024-10-04","QAMValue":1.9287,"BMValue":0},{"PerformanceDate":"2024-10-07","QAMValue":1.3936,"BMValue":0},{"PerformanceDate":"2024-10-08","QAMValue":1.8372,"BMValue":0},{"PerformanceDate":"2024-10-09","QAMValue":2.6355,"BMValue":0},{"PerformanceDate":"2024-10-10","QAMValue":2.7926,"BMValue":0},{"PerformanceDate":"2024-10-11","QAMValue":3.1536,"BMValue":0},{"PerformanceDate":"2024-10-14","QAMValue":4.1436,"BMValue":0},{"PerformanceDate":"2024-10-15","QAMValue":3.6071,"BMValue":0},{"PerformanceDate":"2024-10-16","QAMValue":4.021,"BMValue":0},{"PerformanceDate":"2024-10-17","QAMValue":4.5821,"BMValue":0},{"PerformanceDate":"2024-10-18","QAMValue":4.6775,"BMValue":0},{"PerformanceDate":"2024-10-21","QAMValue":4.4836,"BMValue":0},{"PerformanceDate":"2024-10-22","QAMValue":4.3914,"BMValue":0},{"PerformanceDate":"2024-10-23","QAMValue":3.7474,"BMValue":0},{"PerformanceDate":"2024-10-24","QAMValue":3.7729,"BMValue":0},{"PerformanceDate":"2024-10-25","QAMValue":3.3974,"BMValue":0},{"PerformanceDate":"2024-10-29","QAMValue":3.9821,"BMValue":0},{"PerformanceDate":"2024-10-30","QAMValue":3.0641,"BMValue":0},{"PerformanceDate":"2024-10-31","QAMValue":1.4501,"BMValue":0},{"PerformanceDate":"2024-11-01","QAMValue":1.9114,"BMValue":0},{"PerformanceDate":"2024-11-04","QAMValue":1.3912,"BMValue":0},{"PerformanceDate":"2024-11-05","QAMValue":2.4549,"BMValue":0},{"PerformanceDate":"2024-11-06","QAMValue":5.5737,"BMValue":0},{"PerformanceDate":"2024-11-07","QAMValue":5.758,"BMValue":0},{"PerformanceDate":"2024-11-08","QAMValue":6.4851,"BMValue":0},{"PerformanceDate":"2024-11-11","QAMValue":7.58,"BMValue":0},{"PerformanceDate":"2024-11-12","QAMValue":7.379,"BMValue":0},{"PerformanceDate":"2024-11-13","QAMValue":7.425,"BMValue":0},{"PerformanceDate":"2024-11-14","QAMValue":7.2103,"BMValue":0},{"PerformanceDate":"2024-11-15","QAMValue":6.439,"BMValue":0},{"PerformanceDate":"2024-11-18","QAMValue":6.4575,"BMValue":0},{"PerformanceDate":"2024-11-19","QAMValue":6.7085,"BMValue":0},{"PerformanceDate":"2024-11-20","QAMValue":7.1926,"BMValue":0},{"PerformanceDate":"2024-11-21","QAMValue":7.9118,"BMValue":0},{"PerformanceDate":"2024-11-22","QAMValue":9.2828,"BMValue":0},{"PerformanceDate":"2024-11-25","QAMValue":9.028,"BMValue":0},{"PerformanceDate":"2024-11-26","QAMValue":9.3846,"BMValue":0},{"PerformanceDate":"2024-11-28","QAMValue":8.5738,"BMValue":0},{"PerformanceDate":"2024-11-29","QAMValue":9.066,"BMValue":0}]},"SectorAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Branchenallokation","EN":"Sector Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":32,"Key":{"DE":"IT","EN":"Information Technology"},"WeightAbs":26.23,"WeightRelative":0},{"OrderNr":2,"Identifier":31,"Key":{"DE":"Finanzwerte","EN":"Financials"},"WeightAbs":16.91,"WeightRelative":0},{"OrderNr":3,"Identifier":30,"Key":{"DE":"Gesundheitswesen","EN":"Health Care"},"WeightAbs":11.98,"WeightRelative":0},{"OrderNr":4,"Identifier":27,"Key":{"DE":"Industrie","EN":"Industrials"},"WeightAbs":10.25,"WeightRelative":0},{"OrderNr":5,"Identifier":28,"Key":{"DE":"langlebige Konsumg\u00fcter","EN":"Consumer Discretionary"},"WeightAbs":9.57,"WeightRelative":0},{"OrderNr":6,"Identifier":33,"Key":{"DE":"Kommunikation","EN":"Communication Services"},"WeightAbs":8.63,"WeightRelative":0},{"OrderNr":7,"Identifier":29,"Key":{"DE":"Konsumg\u00fcter","EN":"Consumer Staples"},"WeightAbs":5.94,"WeightRelative":0},{"OrderNr":8,"Identifier":25,"Key":{"DE":"Energie","EN":"Energy"},"WeightAbs":4.11,"WeightRelative":0},{"OrderNr":9,"Identifier":26,"Key":{"DE":"Roh- und Grundstoffe","EN":"Materials"},"WeightAbs":2.46,"WeightRelative":0},{"OrderNr":10,"Identifier":34,"Key":{"DE":"Versorger","EN":"Utilities"},"WeightAbs":1.98,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":1.94,"WeightRelative":0}]},"CountryAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"L\u00e4nderallokation","EN":"Country Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":82,"Key":{"DE":"Vereinigte Staaten","EN":"United States"},"WeightAbs":73.26,"WeightRelative":0},{"OrderNr":2,"Identifier":75,"Key":{"DE":"Japan","EN":"Japan"},"WeightAbs":6.06,"WeightRelative":0},{"OrderNr":3,"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"WeightAbs":3.51,"WeightRelative":0},{"OrderNr":4,"Identifier":55,"Key":{"DE":"Australien","EN":"Australia"},"WeightAbs":2.33,"WeightRelative":0},{"OrderNr":5,"Identifier":62,"Key":{"DE":"Frankreich","EN":"France"},"WeightAbs":2.19,"WeightRelative":0},{"OrderNr":6,"Identifier":56,"Key":{"DE":"Kanada","EN":"Canada"},"WeightAbs":2.08,"WeightRelative":0},{"OrderNr":7,"Identifier":57,"Key":{"DE":"Schweiz","EN":"Switzerland"},"WeightAbs":1.88,"WeightRelative":0},{"OrderNr":8,"Identifier":59,"Key":{"DE":"Deutschland","EN":"Germany"},"WeightAbs":1.74,"WeightRelative":0},{"OrderNr":9,"Identifier":69,"Key":{"DE":"Niederlande","EN":"Netherlands"},"WeightAbs":1.31,"WeightRelative":0},{"OrderNr":10,"Identifier":74,"Key":{"DE":"Hong Kong","EN":"Hong Kong"},"WeightAbs":1.15,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":1.95,"WeightRelative":0}]},"MaturityAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Laufzeitenallokation","EN":"Maturity Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"RatingAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Ratingallokation","EN":"Rating Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"MultiAssetFactorAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Multi-Asset Faktoren (schematische Darstellung)","EN":"Multi-Asset Factors (schematic representation)"},"TableHeader":{"PieChart":{"DE":"","EN":""},"RelativeChart":{"DE":"","EN":""}}}},"PortfolioCharacteristics":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Portfolio-Kennzahlen","EN":"Portfolio Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":702,"Key":{"EN":"Dividend yield (%)","DE":"Dividendenrendite (%)"},"QAMValue":"1.76","BMValue":"-"},{"OrderNr":2,"Identifier":832,"Key":{"EN":"Return on equity (%)","DE":"Eigenkapitalrendite (%)"},"QAMValue":"20.76","BMValue":"-"},{"OrderNr":3,"Identifier":831,"Key":{"EN":"Price\/Book","DE":"Kurs\/Buchwert"},"QAMValue":"3.06","BMValue":"-"},{"OrderNr":4,"Identifier":11,"Key":{"EN":"Price\/Earnings","DE":"Kurs\/Gewinn"},"QAMValue":"18.19","BMValue":"-"},{"OrderNr":5,"Identifier":611,"Key":{"EN":"Market Cap (free float, billion)","DE":"Marktkapitalisierung (Streubesitz, Mrd.)"},"QAMValue":"678.0","BMValue":"-"},{"OrderNr":6,"Identifier":690,"Key":{"EN":"Price\/Cash Flow","DE":"Preis\/Cash-Flow"},"QAMValue":"15.75","BMValue":"-"},{"OrderNr":7,"Identifier":-2,"Key":{"EN":"Number of positions","DE":"Anzahl Titel"},"QAMValue":"343","BMValue":"-"}]},"TOP10":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Top 10 Wertpapiere","EN":"Top 10 securities"},"TableHeader":{"Key":{"DE":"Name","EN":"Name"},"QAMValue":{"DE":"Gewicht (%)","EN":"Weight (%)"}}},"Data":[{"OrderNr":1,"Identifier":"APPLE INC","Key":{"EN":"APPLE INC","DE":"APPLE INC"},"QAMValue":4.78},{"OrderNr":2,"Identifier":"NVIDIA CORP","Key":{"EN":"NVIDIA CORP","DE":"NVIDIA CORP"},"QAMValue":4.63},{"OrderNr":3,"Identifier":"MICROSOFT CORP","Key":{"EN":"MICROSOFT CORP","DE":"MICROSOFT CORP"},"QAMValue":4.28},{"OrderNr":4,"Identifier":"AMAZON.COM INC","Key":{"EN":"AMAZON.COM INC","DE":"AMAZON.COM INC"},"QAMValue":2.56},{"OrderNr":5,"Identifier":"META PLATFORMS INC-CLASS A","Key":{"EN":"META PLATFORMS INC-CLASS A","DE":"META PLATFORMS INC-CLASS A"},"QAMValue":1.84},{"OrderNr":6,"Identifier":"ALPHABET INC-CL A","Key":{"EN":"ALPHABET INC-CL A","DE":"ALPHABET INC-CL A"},"QAMValue":1.51},{"OrderNr":7,"Identifier":"ALPHABET INC-CL C","Key":{"EN":"ALPHABET INC-CL C","DE":"ALPHABET INC-CL C"},"QAMValue":1.31},{"OrderNr":8,"Identifier":"TESLA INC","Key":{"EN":"TESLA INC","DE":"TESLA INC"},"QAMValue":1.22},{"OrderNr":9,"Identifier":"BROADCOM INC","Key":{"EN":"BROADCOM INC","DE":"BROADCOM INC"},"QAMValue":1},{"OrderNr":10,"Identifier":"JOHNSON & JOHNSON","Key":{"EN":"JOHNSON & JOHNSON","DE":"JOHNSON & JOHNSON"},"QAMValue":0.92}]},"IASScore":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"SRI-Composite","EN":"SRI-Composite"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}},"Text":{"Description":{"DE":"Die Scores liegen zwischen 0 (schlechteste Auspr\u00e4gung) und 10 (beste Auspr\u00e4gung). Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. Source: MSCI."}}},"Data":[{"QAMValue":7.09,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":89.53,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}