LU2675204296

Overview

QFS SICAV - Global High Yield MinRisk CHF hedged I acc

The quantitative investment strategy Global High Yield MinRisk invests mainly in corporate bonds with ratings between BB+ and B. The strategy aims to generate attractive returns and to reduce risks by diversification. The investment universe comprises more than 3000 corporate and government bonds worldwide. The strategy's benchmark is the ICE BofA Global High Yield BB-B index.

General Information

Data: As of 2024-11-29
ISIN LU2675204296
Bloomberg QUGMICA
Fund currency CHF
Appropriation of earnings Accumulating
Benchmark ICE BofA Global High Yield BB-B Index (in CHF hedged)
Inception date (share class) 2023-10-04
Currency hedged Yes
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.52 % (estimate)
Management fee 0.40 % p.a.
Flat fee 0.09 % p.a.
Registered countries LU, DE, CH
Total fund AuM 120.40 m in USD
Share price 1081.78 in CHF
Sustainability Article 8 SFDR

Performance Chart (net returns)

2023
4.63

Performance Ratios

Period Fund (%)
1 month 0.46
YTD 3.39
1 year 5.33
Since inception p.a. 6.97
Ratio Fund
Sharpe ratio 1.71
Volatility 3.21
Tracking error 1.16
Information ratio -1.86
VaR (99%/10) 0.97

Sector Allocation

Absolute

Country Allocation

Absolute

Rating Allocation

Absolute

Maturity Allocation

Absolute

Portfolio Ratios

Ratio Fund
Number of issuers 228
Number of positions 258
Coupon 5.21
DTS (Duration Times Spread) 4.39
Macaulay duration 2.49
Maturity 3.34
Modified duration 2.35
OAS (Option-Adjusted Spread) 1.81
Yield 2.15

Top 10 securities

Name Weight (%)
PTC INC 3.625% 02/15/25 0.92
FAIR ISAAC CORP 4% 06/15/28 0.89
HARBOUR ENERGY PLC 5.5% 10/15/26 0.83
IRON MOUNTAIN INC 5.25% 03/15/28 0.83
VIVO ENERGY INVESTMENTS 5.125% 09/24/27 0.82
CDW LLC/CDW FINANCE 3.276% 12/01/28 0.79
MATTEL INC 5.875% 12/15/27 0.77
UNITED RENTALS NORTH AM 4.875% 01/15/28 0.75
JAMES HARDIE INTL FIN 5% 01/15/28 0.74
XPO INC 6.25% 06/01/28 0.7

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":"LU2675204296_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2675204296_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___Global_High_Yield_MinRisk_CHF_hedged_I_acc_LU2675204296-20241101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_High_Yield_MinRisk_CHF_hedged_I_acc_LU2675204296-20241101-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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