QFS SICAV - Global Credit EUR hedged S acc
The quantitative investment strategy Global Credit combines the factors value, momentum und carry. The strategy aims to generate a good balance between excess returns and a moderate tracking error. The investment universe comprises more than 16000 global corporate bonds.
General Information
| ISIN | LU2877720172 |
| Bloomberg | QUGCSHE |
| Fund currency | EUR |
| Appropriation of earnings | Accumulating |
| Benchmark | Bloomberg Global Aggregate Corporate (EUR hedged) |
| Inception date (share class) | 2024-10-28 |
| Currency hedged | Yes |
| Management Company | Union Investment Luxembourg S. A. |
| Depositary | DZ - PRIVATBANK S.A. |
| Ongoing charges | 0.40 % (30.09.2024) |
| Management fee | 0.15 % p.a. |
| Flat fee | 0.09 % p.a. |
| Registered countries | LU, DE, NL |
| Total fund AuM | 46.30 m in EUR |
| Share price | 100.71 in EUR |
| Sustainability | Article 8 SFDR |
Performance Chart (net returns)
Performance Ratios
| Period | Fund (%) |
|---|---|
| 1 month | 1.09 |
| YTD | 0.71 |
| Since inception p.a. | 0.71 |
| Ratio | Fund |
|---|---|
| VaR (99%/10) | 2.31 |
Sector Allocation
AbsoluteCountry Allocation
AbsolutePortfolio Ratios
| Ratio | Fund |
|---|---|
| Number of issuers | 142 |
| Number of positions | 183 |
| Coupon | 4.58 |
| DTS (Duration Times Spread) | 6.50 |
| Macaulay duration | 6.34 |
| Maturity | 8.39 |
| Modified duration | 6.04 |
| OAS (Option-Adjusted Spread) | 1.03 |
| Yield | 3.84 |
Top 10 securities
| Name | Weight (%) |
|---|---|
| CISCO SYSTEMS INC 4.95% 02/26/31 | 1.48 |
| TORONTO-DOMINION BANK 5.103% 01/09/26 | 1.47 |
| BANK OF AMERICA CORP 5.08% 01/20/27 | 1.46 |
| UBS GROUP AG 4.703% 08/05/27 | 1.45 |
| UNILEVER CAPITAL CORP 4.625% 08/12/34 | 1.43 |
| HSBC HOLDINGS PLC 2.804% 05/24/32 | 1.42 |
| COSTCO WHOLESALE CORP 1.6% 04/20/30 | 1.42 |
| ERSTE&STEIERMAR BANK DD 4.875% 01/31/29 | 1.4 |
| RECKITT BENCKISER TSY 3.875% 09/14/33 | 1.38 |
| SOUTHERN CALIF GAS CO 5.75% 06/01/53 | 1.32 |
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___Global_Credit_EUR_hedged_S_acc_LU2877720172-20241028-1-LU (1).pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Credit_EUR_hedged_S_acc_LU2877720172-20241206-1-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 Offenlegung 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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":"
