LU2250014300

Overview

QFS SICAV - Equities Climate Transition EUR I acc

The aim of Equities Climate Transformation is to achieve a performance that leads to an additional return compared to the global equity market. It primarily selects companies that set themselves climate targets or aim to reduce CO2 emissions. The investment universe comprises more than 11,000 global equities.

General Information

Data: As of 2024-04-30
ISIN LU2250014300
Bloomberg QUACLEI
Fund currency EUR
Appropriation of earnings Accumulating
Benchmark MSCI World Standard
Inception date (share class) 2023-01-17
Currency hedged No
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.73 % (estimate)
Management fee 0,60 % p.a.
Flat fee 0,12 % p.a.
Registered countries LU, DE, NL
Total fund AuM 25.30 m in EUR
Share price 1227.19 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2023
14.32

Performance Ratios

Period Fund (%)
1 month -1.83
YTD 7.35
1 year 20.84
Since inception p.a. 17.80
Ratio Fund
Sharpe ratio 1.45
Volatility 9.88
Tracking error 3.14
Information ratio -0.18
Beta 1.09
VaR (99%/10) 4.83

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield (%) 2.38
Return on equity (%) 18.13
Price/Book 2.02
Price/Earnings 13.97
Market Cap (free float, billion) 128.9
Price/Cash Flow 8.65
Number of positions 158

Top 10 securities

Name Weight (%)
META PLATFORMS INC-CLASS A 2.19
TRELLEBORG AB-B SHS 1.94
KINGSPAN GROUP PLC 1.9
ROCKWOOL A/S-B SHS 1.8
OWENS CORNING 1.7
INDUSTRIA DE DISENO TEXTIL 1.65
IBERDROLA SA 1.52
INTL BUSINESS MACHINES CORP 1.41
WORTHINGTON ENTERPRISES INC 1.37
ALPHABET INC-CL C 1.36

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":"LU2250014300_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2250014300_AR_GB_en_LU1120175770_YES_2023-09-30.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___Equities_Climate_Transformation_EUR_I_acc_LU2250014300-20231110-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Equities_Climate_Transformation_EUR_I_acc_LU2250014300-20231110-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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