Overview

QFS SICAV - Emerging Markets Equities MinRisk EUR A dis

The quantitative investment strategy Emerging Markets Equities 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 4500 Emerging Market equities.

General Information

Data: As of 2022-04-29
ISIN LU0489951870
Bloomberg QUEMMEM
Fund currency EUR
Appropriation of earnings Distributing
Benchmark MSCI Emerging Markets
Inception date (share class) 2010-05-03
Currency hedged No
Valuta T+3 (Forward Pricing)
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 1.69 % (30.09.2021)
Management fee 1.50 % p.a.
Flat fee 0.19 % p.a.
Registered countries LU, DE, AT, FI, FR, GB, NL, NO, SE, CH
AuM fund 96.2 m in EUR
Share price 166.33 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2017 2018 2019 2020 2021
18.52 -13.37 14.60 -4.65 18.36

Performance Ratios

Period Fund (%)
1 month 2.58
YTD 4.33
1 year 10.41
3 years p.a. 6.47
5 years p.a. 4.79
Since inception p.a. 6.48
Ratio Fund
Sharpe ratio 0.55
Volatility 11.77
Tracking error 5.34
Information ratio 0.55
Beta 0.67
VaR (99%/10) 4.26

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield 3.66
Return on equity 17.20
Price/Book 1.34
Price/Earnings 10.28
Market Cap (free float) 42378.29
Price/Cash Flow 7.58
Number of positions 226.00

Top 10 securities

Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFAC 3.96
SAMSUNG ELECTRONICS CO LTD 2.37
TENCENT HOLDINGS LTD 2.25
AL RAJHI BANK 1.89
CHUNGHWA TELECOM CO LTD 1.79
COMMERCIAL INTERNATIONAL BAN 1.71
CHINA RESOURCES DOUBLE CRA-A 1.44
ALIBABA GROUP HOLDING LTD 1.29
CTBC FINANCIAL HOLDING CO LT 1.21
SAUDI ARABIAN OIL CO 1.17

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.

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