Overview

QFS SICAV - Global Credit MinRisk EUR hedged A dis

The quantitative investment strategy Global Credit MinRisk invests defensively with a benchmark-agnostic approach. The strategy aims to reduce risks and to generate returns at market level and above. The investment universe comprises more than 10000 corporate and sovereign bonds worldwide.

General Information

Data: As of 2022-04-29
ISIN LU0489951441
Bloomberg QEFMRKA
Fund currency EUR
Appropriation of earnings Distributing
Benchmark -
Inception date (share class) 2010-04-12
Currency hedged Yes
Valuta T+3 (Forward Pricing)
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.51 % (30.09.2021)
Management fee 0.35 % p.a.
Flat fee 0.16 % p.a.
Registered countries LU, DE, FR, CH, GB
AuM fund 15.0 m in EUR
Share price 78.47 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2017 2018 2019 2020 2021
0.64 -1.95 3.76 1.66 -1.06

Performance Ratios

Period Fund (%)
1 month -1.65
YTD -5.31
1 year -5.75
3 years p.a. -1.17
5 years p.a. -0.60
Since inception p.a. 0.69
Ratio Fund
Sharpe ratio 0.30
Volatility 2.56
Tracking error 2.57
Information ratio 0.45
VaR (99%/10) 0.88

Sector Allocation

Absolute

Country Allocation

Absolute

Rating Allocation

Absolute

Maturity Allocation

Absolute

Portfolio Ratios

Ratio Fund
Number of issuers 195.00
Number of positions 299.00
Coupon 2.60
DTS 5.36
Macaulay duration 2.49
Maturity 4.11
Modified duration 2.38
OAS 1.35
Yield 2.80

Top 10 securities

Name Weight (%)
BP CAP MARKETS AMERICA 3.79% 02/06/24 1.04
COMCAST CORP 3.95% 10/15/25 0.98
CANADIAN IMPERIAL BANK 3.3% 04/07/25 0.96
ENN ENERGY HOLDINGS LTD 3.25% 07/24/22 0.96
ZOETIS INC 3.25% 02/01/23 0.91
FISERV INC 2.75% 07/01/24 0.89
ROYAL BANK OF CANADA 2.125% 04/26/29 0.88
CONOCOPHILLIPS COMPANY 4.95% 03/15/26 0.87
NVIDIA CORP 1.55% 06/15/28 0.86
CSX CORP 3.4% 08/01/24 0.86

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