LU1820073408

Overview

QFS SICAV - Global Equities USD I acc

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

Data: As of 2023-04-28
ISIN LU1820073408
Bloomberg QUGDUIA
Fund currency USD
Appropriation of earnings Accumulating
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 0.80 % (30.09.2022)
Management fee 0.70 % p.a.
Flat fee 0.12 % p.a.
Registered countries LU, DE, FR, CH
Total fund AuM 27.20 m in USD
Share price 1288.50 in USD
Sustainability Article 8 SFDR

Performance Chart (net returns)

2018 2019 2020 2021 2022
-14.54 26.94 10.88 24.67 -20.64

Performance Ratios

Period Fund (%)
1 month 0.51
YTD 8.28
1 year -0.21
3 years p.a. 11.68
Since inception p.a. 5.29
Ratio Fund
Sharpe ratio 0.19
Volatility 19.28
Tracking error 3.91
Information ratio -0.49
Beta 1.04
VaR (99%/10) 9.78

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield 2.35
Return on equity 22.86
Price/Book 1.85
Price/Earnings 11.40
Market Cap (free float) 190301
Price/Cash Flow 8.24
Number of positions 167

Top 10 securities

Name Weight (%)
APPLE INC 2.99
MICROSOFT CORP 2.1
JOHNSON & JOHNSON 1.58
MICRON TECHNOLOGY INC 1.55
RESMED INC 1.49
ALLISON TRANSMISSION HOLDING 1.47
COCHLEAR LTD 1.4
MERCK & CO. INC. 1.37
ASML HOLDING NV 1.32
LYONDELLBASELL INDU-CL A 1.31

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

Test
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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>
\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>

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>
\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":"

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":"LU1820073408_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","EN":"LU1820073408_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_USD_I_acc_LU1820073408-20230101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_USD_I_acc_LU1820073408-20230101-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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