Overview

QFS SICAV - Global Equities MinRisk All Countries NOK hedged I acc

The quantitative investment strategy Global Equities MinRisk All Countries 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 13500 Global equities.

General Information

Data: As of 2022-04-29
ISIN LU1221083840
Bloomberg QGEMNHI
Fund currency NOK
Appropriation of earnings Accumulating
Benchmark -
Inception date (share class) 2015-12-15
Currency hedged Yes
Valuta T+3 (Forward Pricing)
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.82 % (30.09.2021)
Management fee 0.70 % p.a.
Flat fee 0.10 % p.a.
Registered countries LU, DE, NO
AuM fund 379.7 m in NOK
Share price 1440.62 in NOK
Sustainability Article 8 SFDR

Performance Chart (net returns)

2017 2018 2019 2020 2021
15.97 -8.00 18.94 -1.80 19.52

Performance Ratios

Period Fund (%)
1 month -2.05
YTD -5.69
1 year 4.54
3 years p.a. 5.50
5 years p.a. 5.74
Since inception p.a. 6.57
Ratio Fund
Sharpe ratio 0.53
Volatility 10.73
Tracking error 4.47
Information ratio -0.55
Beta 0.74
VaR (99%/10) 3.84

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield 2.60
Return on equity 26.90
Price/Book 2.74
Price/Earnings 13.61
Market Cap (free float) 173744.08
Price/Cash Flow 10.02
Number of positions 374.00

Top 10 securities

Name Weight (%)
MERCK & CO. INC. 2.05
JOHNSON & JOHNSON 2.04
INTL BUSINESS MACHINES CORP 1.91
PROCTER & GAMBLE CO/THE 1.88
PEPSICO INC 1.86
LOBLAW COMPANIES LTD 1.84
APPLE INC 1.83
NIPPON TELEGRAPH & TELEPHONE 1.65
SANOFI 1.6
ABBOTT LABORATORIES 1.56

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