QFS SICAV - Multi Asset Global Data Sentiment EUR I acc
Global Data Sentiment (GDS) is a long/short macro derivatives strategy investing in global equities, bonds and currencies in developed markets. GDS analyses news to capture sentiment in over 30 capital markets and derives investment signals to go either long or short the relevant market instrument.
General Information
| ISIN | LU2877720099 |
| Bloomberg | QSMAGEI |
| Fund currency | EUR |
| Appropriation of earnings | Accumulating |
| Benchmark | - |
| Inception date (share class) | 2024-10-29 |
| Currency hedged | No |
| Management Company | Union Investment Luxembourg S. A. |
| Depositary | DZ - PRIVATBANK S.A. |
| Ongoing charges | 0.19 % (30.09.2024) |
| Management fee | 0.50 % p.a. (p.a. plus 10% Performance fee) |
| Flat fee | 0.12 % p.a. |
| Registered countries | LU, DE |
| Total fund AuM | 47.20 m in EUR |
| Share price | 1004.49 in EUR |
| Sustainability | Article 8 SFDR |
Performance Chart (net returns)
Performance Ratios
| Period | Fund (%) |
|---|---|
| 1 month | 1.76 |
| YTD | 0.45 |
| Since inception p.a. | 0.45 |
Multi-Asset Factors (schematic representation)
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":"","EN":""}},{"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___Multi_Asset_Global_Data_Sentiment_EUR__I_acc_LU2877720099-20241206-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Multi_Asset_Global_Data_Sentiment_EUR__I_acc_LU2877720099-20241206-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"","EN":""}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"Nachhaltigkeitsbezogene 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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":"
