QFS SICAV - Global Risk Premia EUR I dis
The quantitative investment strategy Global Risk Premia invests in 15 global risk premia in global equity, bond and currency markets. The strategy aims to generate absolute returns. The investment universe comprises singles names as well as the associated index derivatives.
General Information
| ISIN | LU1120175184 |
| Bloomberg | UQGRPEI |
| Fund currency | EUR |
| Appropriation of earnings | Distributing |
| Benchmark | - |
| Inception date (share class) | 2015-03-05 |
| Currency hedged | No |
| Valuta | T+3 (Forward Pricing) |
| Management Company | Union Investment Luxembourg S. A. |
| Depositary | DZ - PRIVATBANK S.A. |
| Ongoing charges | 0.50 % (30.09.2021) |
| Management fee | 0.40 % p.a. |
| Flat fee | 0.10 % p.a. |
| Registered countries | LU, DE, FR, GB, IT, SE, AT |
| AuM fund | 64.8 m in EUR |
| Share price | 851.19 in EUR |
| Sustainability | Article 8 SFDR |
Performance Chart (net returns)
| 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 2.14 | -7.37 | 9.21 | -13.50 | 2.80 |
Performance Ratios
| Period | Fund (%) |
|---|---|
| 1 month | -0.86 |
| YTD | -3.50 |
| 1 year | -1.70 |
| 3 years p.a. | -3.90 |
| 5 years p.a. | -2.62 |
| Since inception p.a. | -0.43 |
| Ratio | Fund |
|---|---|
| Volatility | 6.15 |
| Tracking error | 6.20 |
| VaR (99%/10) | 2.56 |
Multi-Asset Factors (schematic representation)
Please find Quoniam‘s information regarding “Transparency of Sustainability Risks” and “Transparency of Adverse Sustainability Impacts”.
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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