LU2674669390

Overview

QFS SICAV - European Equities EUR S acc

The quantitative investment strategy European 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 3000 European equities.

General Information

Data: As of 2024-11-29
ISIN LU2674669390
Bloomberg QUEESEA
Fund currency EUR
Appropriation of earnings Accumulating
Benchmark MSCI Europe
Inception date (share class) 2023-10-04
Currency hedged No
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.37 % (30.09.2023)
Management fee 0.25 % p.a.
Flat fee 0.12 % p.a.
Registered countries LU, DE
Total fund AuM 241.20 m in EUR
Share price 125.94 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2023
7.41

Performance Ratios

Period Fund (%)
1 month 1.67
YTD 17.26
1 year 20.49
Since inception p.a. 21.86
Ratio Fund
Sharpe ratio 2.19
Volatility 8.20
Tracking error 3.20
Information ratio 2.02
Beta 1.05
VaR (99%/10) 4.69

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield (%) 3.84
Return on equity (%) 21.24
Price/Book 1.72
Price/Earnings 10.75
Market Cap (free float, billion) 69.9
Price/Cash Flow 7.46
Number of positions 366

Top 10 securities

Name Weight (%)
SAP SE 3.37
NOVARTIS AG-REG 2.97
ROCHE HOLDING AG-GENUSSCHEIN 2.77
ASML HOLDING NV 2.4
SCHNEIDER ELECTRIC SE 2.23
WOLTERS KLUWER 2.06
LOGITECH INTERNATIONAL-REG 2.05
SANOFI 2.04
RELX PLC 2.03
ABB LTD-REG 2.01

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":"LU2674669390_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2674669390_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___European_Equities_EUR_S_acc_LU2674669390-20241206-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___European_Equities_EUR_S_acc_LU2674669390-20231020-1-LU (1).pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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