QFS SICAV - Global Equities MinRisk All Countries NOK hedged I acc
The quantitative investment strategy Global Equities MinRisk All Countries invests defensively and aims to outperform the market return over the long term while reducing risks. In doing so, it is oriented towards the benchmark MSCI AC World Net (DM hedged to NOK, EM unhedged). The investment universe comprises more than 13500 global equities.
General Information
ISIN | LU1221083840 |
Bloomberg | QGEMNHI |
Fund currency | NOK |
Appropriation of earnings | Accumulating |
Benchmark | MSCI AC World Net: DM Hedged to NOK, EM Unhedged |
Inception date (share class) | 2015-12-15 |
Currency hedged | Yes |
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 | 82.9 m in NOK |
Share price | 1374.13 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 | -3.15 |
YTD | -10.04 |
1 year | -6.58 |
3 years p.a. | 4.27 |
5 years p.a. | 4.18 |
Since inception p.a. | 5.49 |
Ratio | Fund |
---|---|
Sharpe ratio | 0.43 |
Volatility | 10.86 |
Tracking error | 4.58 |
Information ratio | -0.54 |
Beta | 0.71 |
VaR (99%/10) | 5.44 |
Sector Allocation
AbsoluteCountry Allocation
AbsolutePortfolio Ratios
Ratio | Fund |
---|---|
Dividend yield | 2.91 |
Return on equity | 25.94 |
Price/Book | 2.29 |
Price/Earnings | 12.82 |
Market Cap (free float) | 198933.51 |
Price/Cash Flow | 8.93 |
Number of positions | 387 |
Top 10 securities
Name | Weight (%) |
---|---|
APPLE INC | 3.39 |
ALPHABET INC-CL A | 1.72 |
GSK PLC | 1.64 |
JOHNSON & JOHNSON | 1.62 |
LOBLAW COMPANIES LTD | 1.58 |
COSTCO WHOLESALE CORP | 1.48 |
PROCTER & GAMBLE CO/THE | 1.44 |
NATIONAL FUEL GAS CO | 1.43 |
TELENOR ASA | 1.41 |
CONSOLIDATED EDISON INC | 1.39 |
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
RECHTLICHER HINWEIS<\/b><\/p>
Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken f\u00fcr die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt\/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage f\u00fcr den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.<\/p>\n
Die fr\u00fchere Wertentwicklung ist kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung.<\/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>","EN":"
DISCLAIMER<\/b><\/p>
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\u2019s 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.<\/p>
Past Performance is not a reliable indicator for future performance.<\/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>"},"ESGDisclaimer":{"DE":"","EN":""}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU1221083840_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1221083840_Annual Report_Quoniam_Funds_Selection_SICAV_2020-09-30_EN.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"KIID","EN":"KIID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_All_Countries_NOK_hedged_I_acc_LU1221083840_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_All_Countries_NOK_hedged_I_acc_LU1221083840_de-20220211-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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