QFS SICAV - Global Equities EUR I dis
The quantitative investment strategy Global Equities combines the factors value, quality und sentiment. The strategy aims to generate a good balance between excess returns and a moderate tracking error. The investment universe comprises more than 11000 Global equities.
General Information
ISIN | LU1820073317 |
Bloomberg | QUGDEID |
Fund currency | EUR |
Appropriation of earnings | Distributing |
Benchmark | MSCI World Standard |
Inception date (share class) | 2018-06-01 |
Currency hedged | No |
Management Company | Union Investment Luxembourg S. A. |
Depositary | DZ - PRIVATBANK S.A. |
Ongoing charges | 0.75 % (30.09.2022) |
Management fee | 0.70 % p.a. |
Flat fee | 0.12 % p.a. |
Registered countries | LU, DE, FR, CH |
Total fund AuM | 37.40 m in USD |
Share price | 1337.11 in EUR |
Sustainability | Article 8 SFDR |
Performance Chart (net returns)
2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
-12.75 | 29.53 | 0.94 | 35.42 | -15.70 |
Performance Ratios
Period | Fund (%) |
---|---|
1 month | 0.42 |
YTD | 7.06 |
1 year | -1.71 |
3 years p.a. | 10.27 |
Since inception p.a. | 7.25 |
Ratio | Fund |
---|---|
Sharpe ratio | 0.42 |
Volatility | 17.92 |
Tracking error | 3.91 |
Information ratio | -0.35 |
Beta | 1.08 |
VaR (99%/10) | 8.06 |
Sector Allocation
AbsoluteCountry Allocation
AbsolutePortfolio Ratios
Ratio | Fund |
---|---|
Dividend yield | 2.30 |
Return on equity | 24.11 |
Price/Book | 1.70 |
Price/Earnings | 10.67 |
Market Cap (free float) | 167725 |
Price/Cash Flow | 7.33 |
Number of positions | 152 |
Top 10 securities
Name | Weight (%) |
---|---|
APPLE INC | 3.01 |
JACKSON FINANCIAL INC-A | 2.15 |
ASML HOLDING NV | 1.95 |
NUCOR CORP | 1.9 |
JOHNSON & JOHNSON | 1.87 |
MICROSOFT CORP | 1.86 |
MARATHON PETROLEUM CORP | 1.78 |
GENERAL MOTORS CO | 1.69 |
ALLISON TRANSMISSION HOLDING | 1.66 |
CISCO SYSTEMS INC | 1.65 |
Here you can find further information on Quoniam`s approach to “sustainability risks” and “adverse sustainability impacts”.
DISCLAIMER
Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading "Downloads".
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>
Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken sowie die Vertriebs- und Zahlstellen finden Sie in deutscher Sprache auf union-investment.lu unter der Rubrik \u201eDownloads<\/a>\u201c<\/p>\n\n QFS-SICAV (Quoniam Funds Selection SICAV)<\/b> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities<\/b> DISCLAIMER<\/b><\/p> Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading \"Downloads<\/a>\".<\/p>\n\n QFS-SICAV (Quoniam Funds Selection SICAV)<\/b> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities <\/b> Hier<\/a> finden Sie die Informationen der Quoniam<\/a> zum \u201eUmgang mit Nachhaltigkeitsrisiken\u201c sowie zu den \u201eAngaben zu nachhaltigen Nachhaltigkeitsauswirkungen\u201c.<\/p>","EN":" Here<\/a> you can find further information on Quoniam`s<\/a> approach to \u201csustainability risks\u201d and \u201cadverse sustainability impacts\u201d.<\/p>"}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU1820073317_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","EN":"LU1820073317_Annual Report_Quoniam_Funds_Selection_SICAV_2022-09-30_EN.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Global_Equities_EUR_I_dis_LU1820073317-20230101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_EUR_I_dis_LU1820073317-20230101-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"LU1820073317_SR_Quoniam 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\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"