UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR acc

{"AsOf":"2026-03-31","CO2Footprint":{"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"BMValue":{"DE":"Index","EN":"Index"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"},"Difference":{"DE":"Differenz","EN":"Difference"},"QAMValue":{"DE":"Fonds","EN":"Fund"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"BMValue":0,"CO2Reduction":0,"Difference":0,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"OrderNr":1,"QAMValue":69.98}],"ShowBenchmark":0,"ShowComponent":0},"CountryAllocation":{"_Meta":{"Headline":{"DE":"L\u00e4nderallokation","EN":"Country Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"Identifier":82,"Key":{"DE":"Vereinigte Staaten","EN":"United States"},"OrderNr":1,"WeightAbs":18.55,"WeightRelative":0},{"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"OrderNr":2,"WeightAbs":14.22,"WeightRelative":0},{"Identifier":62,"Key":{"DE":"Frankreich","EN":"France"},"OrderNr":3,"WeightAbs":12.99,"WeightRelative":0},{"Identifier":59,"Key":{"DE":"Deutschland","EN":"Germany"},"OrderNr":4,"WeightAbs":7.48,"WeightRelative":0},{"Identifier":56,"Key":{"DE":"Kanada","EN":"Canada"},"OrderNr":5,"WeightAbs":6.25,"WeightRelative":0},{"Identifier":60,"Key":{"DE":"Spanien","EN":"Spain"},"OrderNr":6,"WeightAbs":6.17,"WeightRelative":0},{"Identifier":66,"Key":{"DE":"Irland","EN":"Ireland"},"OrderNr":7,"WeightAbs":4.25,"WeightRelative":0},{"Identifier":75,"Key":{"DE":"Japan","EN":"Japan"},"OrderNr":8,"WeightAbs":3.74,"WeightRelative":0},{"Identifier":57,"Key":{"DE":"Schweiz","EN":"Switzerland"},"OrderNr":9,"WeightAbs":3.07,"WeightRelative":0},{"Identifier":80,"Key":{"DE":"Schweden","EN":"Sweden"},"OrderNr":10,"WeightAbs":3.01,"WeightRelative":0},{"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"OrderNr":11,"WeightAbs":20.28,"WeightRelative":0}],"ShowBenchmark":0,"ShowComponent":1},"Description":{"AllocationDisclaimer":{"DE":"Nur zu Illustrationszwecken. Die Allokationen k\u00f6nnen sich \u00e4ndern. Dies stellt keine Anlageempfehlung zum Kauf oder Verkauf der dargestellten Wertpapiere dar.","EN":"For illustration purposes only. Allocations are subject to change. This does not constitute an investment advice to buy or sell the presented securities."},"BenchmarkDisclaimer":{"DE":"Der Investmentmanager ist bei der Auswahl der Anlagen nicht an die Benchmark gebunden und verf\u00fcgt \u00fcber einen gro\u00dfen Ermessensspielraum, um im Einklang mit der Anlagestrategie von deren Bestandteilen, Gewichtungen und Risikomerkmalen abzuweichen.","EN":"The Investment Manager is not constrained by the Benchmark in relation to the selection of investments and retains broad discretion to deviate from its constituents, weightings and risk characteristics in line with the investment strategy."},"CostsDisclaimer":{"DE":"Es werden nicht alle Kosten dargestellt. Weitere Informationen finden Sie in den Angebotsunterlagen.","EN":"Not all costs are presented. Further information can be found in the offering documents."},"CurrencyDisclaimer":{"DE":"Wenn ein Teilfonds oder eine Anlageklasse auf eine andere W\u00e4hrung als die Ihres Landes lautet oder wenn Kosten teilweise oder vollst\u00e4ndig in einer anderen W\u00e4hrung als Ihrer eigenen bezahlt werden, k\u00f6nnen Kosten und Wertentwicklungen aufgrund von W\u00e4hrungs- und Wechselkursschwankungen steigen oder fallen.","EN":"When a sub-fund or class is denominated in another currency than the one of your country, or when costs are partially or fully paid in another currency than yours, then costs and performances may increase or decrease as a result of currency and exchange rate fluctuations."},"DisclaimerFooter":{"DE":"

RECHTLICHER HINWEIS<\/b><\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nVerwaltungsgesellschaft: Union Investment Luxembourg S.A.
\nPortfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
\nPortfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
\nPortfoliomanagement: Quoniam Asset Management GmbH<\/p>\n\n

UniActive Q<\/b>
\nVerwaltungsgesellschaft: Allfunds Investments Solutions, S.A.
\nPortfoliomanagement: Quoniam Asset Management GmbH<\/p>\n\nDiese Marketingunterlage bezieht sich auf Allsolutions ETF ICAV, ein in Irland ans\u00e4ssiges OGAW-ICAV, sowie dessen Teilfonds, die zusammen als \u201eder Fonds\u201c bezeichnet werden. Dieses Dokument richtet sich an Anleger in den EU-\/EWR-L\u00e4ndern, in denen jeder Teilfonds f\u00fcr den Vertrieb registriert ist. Es ist nicht f\u00fcr US-Personen bestimmt. Dieses Dokument wird von Quoniam Asset Management GmbH in Zusammenarbeit mit Allfunds Investment Solutions herausgegeben.<\/br>\nAllfunds Investment Solutions ist von der Commission de Surveillance du Secteur Financier (CSSF) gem\u00e4\u00df Kapitel 15 des Luxemburger Gesetzes vom 17. Dezember 2010 \u00fcber Organismen f\u00fcr gemeinsame Anlagen als Verwaltungsgesellschaft zugelassen (Sitz: 30 Boulevard Royal, L-2449 Luxemburg, Gro\u00dfherzogtum Luxemburg).<\/br>\nQuoniam Asset Management GmbH ist als Investmentmanager der Teilfonds bestellt (Sitz: Westhafenplatz 1, D-60327 Frankfurt am Main, Deutschland). <\/br>\nEine Zusammenfassung Ihrer Anlegerrechte (auf Englisch oder in einer zugelassenen Sprache) finden Sie unter folgendem Link: https:\/\/www.quoniam.com\/informationen-fuer-investoren\/<\/a>. Die zuk\u00fcnftige Wertentwicklung unterliegt der Besteuerung, die von der pers\u00f6nlichen Situation jedes Anlegers abh\u00e4ngt und sich in Zukunft \u00e4ndern kann. Diese Finanzprodukte besitzen keine Garantie. Sie erhalten m\u00f6glicherweise einen Teil oder die gesamte urspr\u00fcngliche Anlage nicht zur\u00fcck.\nVor jeder Anlageentscheidung m\u00fcssen Anleger den Prospekt und die Erg\u00e4nzungen zu den Teilfonds (in deutscher Sprache ) sowie die wesentlichen Anlegerinformationen (KID) in einer der Amtssprachen Ihres Landes lesen. Diese Unterlagen sind auf Anfrage bei der Verwaltungsgesellschaft kostenlos erh\u00e4ltlich. Eine Zusammenfassung Ihrer Anlegerrechte ist unter https:\/\/allfunds-is.com\/<\/a> verf\u00fcgbar. Die Verwaltungsgesellschaft kann beschlie\u00dfen, die Vereinbarungen f\u00fcr das Marketing des Fonds in Ihrem Land zu beenden. \nDie nachstehenden Informationen gelten nur, wenn das Land im Abschnitt \u201eL\u00e4nder der Registrierung\u201c f\u00fcr den Teilfonds aufgef\u00fchrt ist. \n\nWichtige Informationen<\/b><\/br>\nDie Inanspruchnahme von Wertpapierdienstleistungen sowie Investitionen in Finanzinstrumente sind mit Risiken verbunden. Weitere Informationen und Hinweise zu Chancen und Risiken finden Sie quoniam.com\/risikohinweise\/<\/a><\/br>\nDieses Dokument ist ausschlie\u00dflich f\u00fcr professionelle Kunden bestimmt und wurde von der Quoniam Asset Management GmbH sorgf\u00e4ltig erstellt und produziert. Wir \u00fcbernehmen jedoch keine Gew\u00e4hr f\u00fcr die Aktualit\u00e4t, Richtigkeit oder Vollst\u00e4ndigkeit der Angaben. Der Inhalt dieser Marketinganzeige stellt keine Handlungsempfehlung dar und ersetzt keine individuelle Anlageberatung oder individuelle qualifizierte Steuerberatung.<\/br> 2026 \u00a9 Quoniam Asset Management GmbH. Alle Rechte vorbehalten.","EN":"

DISCLAIMER<\/b><\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nManagement company: Union Investment Luxembourg S.A.
\nPortfolio management: Quoniam Asset Management GmbH<\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nManagement company: Union Investment Privatfonds GmbH
\nPortfolio management: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities <\/b>
\nManagement company: Union Investment Privatfonds GmbH
\nPortfolio management: Quoniam Asset Management GmbH<\/p> \n\n

UniActive Q <\/b>
\nManagement company: Allfunds Investments Solutions, S.A.
\nPortfolio management: Quoniam Asset Management GmbH<\/p> \n\n\n\"This marketing communication is related to Allsolutions ETF ICAV, an Ireland-based UCITS - ICAV, and its sub-funds, altogether referred to as (\"\"the Fund\"\"). This document is intended for investors in the EU\/EEA countries where each sub-fund is registered for distribution. It is not intended for U.S. Persons. This document is issued by Quoniam Asset Management GmbH in conjunction with Allfunds Investment Solutions.<\/br>\nAllfunds Investment Solutions is authorized by the Commission de Surveillance du Secteur Financier to act as a management company under the Chapter 15 of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investments (registered office: 30 Boulevard Royal,L-2449 Luxembourg, Grand Duchy of Luxembourg).<\/br>\nQuoniam Asset Management GmbH is appointed as investment manager of the sub-funds (registered office: Westhafenplatz 1 D-60327 Frankfurt am Main, Germany). <\/br>\nYou can find a summary of your investor rights (in English or in an authorized language) using the following link : https:\/\/www.quoniam.com\/en\/information-for-investors\/<\/a> . The future performance is subject to taxation, which depends on the personal situation of each investor and which may change in the future. These financial products are not guaranteed products and you may not get back part or all of your initial investment. Before making any investment decision, please consider all characteristics, objectives, risks and costs in the Key Information Document (KID) available in one of the official languages of your country, the Prospectus and the sub funds\u2019 Supplement available in English upon request free of charge to the Management Company, Allfunds Investment Solutions or athttps:\/\/allfunds-is.com\/<\/a>. The Management Company may decide to terminate the agreements made for the marketing of the Fund in your country. The information below applies only when the country appears in the section entitled \u201cCountries of registration\u201d for the sub-fund. <\/br>\n<\/br>\nImportant information<\/b><\/br>\nThe use of investment services as well as investments in financial instruments are conjoint with risks. For more information and guidance on opportunities and risks, please visit quoniam.com\/en\/risk-information\/<\/a><\/br>\nThis document is intended for professional clients only and has been carefully designed and produced by Quoniam Asset Management GmbH, however, we do not guarantee that it is up-to-date, accurate or complete. The contents of this marketing communication do not constitute a recommendation for action; they do not replace individual investment advice or individual qualified tax advice. <\/br>\n2026 \u00a9 Quoniam Asset Management GmbH. All rights reserved."},"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>"},"FundStrategy":{"DE":"Unser indexnaher Ansatz bietet eine Alternative zu traditionellen passiven Strategien \u2013 konzipiert f\u00fcr Anleger, die mehr als eine einfache Indexnachbildung suchen. Basierend auf einem forschungsbasierten Anlageprozess kombinieren wir datengest\u00fctzte Alpha-Modelle, Machine Learning und wirtschaftliche \u00dcberlegungen, um systematisch potenzielle Renditequellen zu identifizieren und in einem breit diversifizierten Portfolio umzusetzen. Das Anlageuniversum umfasst mehr als 3500 in Euro denominierte Unternehmensanleihen.","EN":"Our enhanced index approach offers an alternative to traditional passive strategies \u2013 designed for investors seeking more than simple index replication.\u00a0Grounded in a research-based investment process, we combine data-driven alpha models, machine learning, and economic reasoning to systematically identify potential sources of return and implement them in a broadly diversified portfolio. The investment universe comprises more than 3500 euro-denominated corporate bonds."},"PerformanceDisclaimer":{"DE":"Die Wertentwicklung der Benchmark\/des Index in der Vergangenheit l\u00e4sst keine R\u00fcckschl\u00fcsse auf die aktuelle oder zuk\u00fcnftige Wertentwicklung des Fonds zu.\nNur zu Illustrationszwecken. Die Allokationen k\u00f6nnen sich \u00e4ndern. Dies stellt keine Anlageempfehlung zum Kauf oder Verkauf der dargestellten Wertpapiere dar.","EN":"The past performance of the benchmark\/index does not predict current or future performance of the fund."},"PolicyDisclaimer":{"DE":"Es gibt keine Garantie daf\u00fcr, dass ein Anlageziel erreicht wird oder dass eine Kapitalrendite erzielt wird. Das Produkt profitiert nicht von einer Garantie zum Schutz des Kapitals (Risiko des Kapitalverlusts).","EN":"There is no guarantee that an investment objective will be achieved or that a return on capital will be obtained. The product does not benefit from any guarantee to protect the capital (Risk of capital loss)."},"RisksDisclaimer":{"DE":"Der Einsatz von Hebeleffekten kann potenzielle Gewinne verst\u00e4rken, aber auch das Verlustrisiko erheblich erh\u00f6hen. Dies ist keine vollst\u00e4ndige Auflistung der Risiken und Kosten. Es gelten weitere Risiken und Kosten, die je nach Anteilsklasse variieren und \u00c4nderungen unterliegen k\u00f6nnen. Weitere Informationen und Hinweise zu Chancen und Risiken finden Sie unter

quoniam.com\/risikohinweise\/<\/a> .","EN":"The use of leverage can amplify potential gains, but it can also significantly increase the risk of losses. This is not an exhaustive list of the risks and costs. Other risks and costs apply, differ per share class and are subject to change. For more information and guidance on opportunities and risks, please visit

quoniam.com\/en\/risk-information\/<\/a> ."},"SFDRDisclaimer":{"DE":"Bevor Sie eine Anlageentscheidung treffen, ber\u00fccksichtigen Sie bitte s\u00e4mtliche Ziele, Merkmale, verbindlichen Elemente des Auswahlprozesses sowie die methodischen Einschr\u00e4nkungen, die im Verkaufsprospekt, den Erg\u00e4nzungen sowie im vorvertraglichen Anhang gem\u00e4\u00df der Offenlegungsverordnung (SFDR) enthalten sind.","EN":"Before making any investment decision, please consider all the objectives, characteristics, binding elements of the selection process and methodological limits contained in the Prospectus, its Supplement and the SFDR Pre-contractual Annex."}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"Identifier":"Annual Report","IsExternalLink":0,"Key":{"DE":"Jahresbericht","EN":"Annual 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Management GmbH"}},"InvestmentUniverse":{"Key":{"DE":"Anlageuniversum","EN":"Investment Universe"},"Value":{"DE":"Euro-Unternehmensanleihen","EN":"Euro corporate bonds"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"24,60 in EUR","EN":"24.60 in EUR"}},"LegalForm":{"Key":{"DE":"Rechtsform","EN":"Legal form"},"Value":{"DE":"UCITS","EN":"UCITS"}},"Leverage":{"Key":{"DE":"Hebelwirkung","EN":"Leverage"},"Value":{"DE":"Der Teilfonds kann zwar durch den Einsatz von derivativen Finanzinstrumenten (DFIs) gehebelt werden, jedoch darf ein solcher Hebel 100 % des Nettoinventarwertes (NAV) des Teilfonds nicht \u00fcberschreiten.","EN":"While the Sub-Fund may be leveraged through the use of the FDIs, any such leverage will not be in excess of 100% of the Sub-Fund's Net Asset Value."}},"Listings":{"Key":{"DE":"B\u00f6rsennotierung","EN":"Listings"},"Value":{"DE":"XETRA, Euronext","EN":"XETRA, Euronext"}},"MainRisks":{"Key":{"DE":"Hauptrisiken","EN":"Main risks"},"Value":{"DE":"Aktienrisiko, W\u00e4hrungsrisiko, Derivaterisiko, Kapitalverlustrisiko","EN":"Equity Risk, Currency Risk, FDI Risk, Risk of Capital Loss"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Allfunds Investment Solutions","EN":"Allfunds Investment Solutions"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"-","EN":"-"}},"NAV":{"Key":{"DE":"NAV","EN":"NAV"},"Value":{"DE":"","EN":""}},"ObjectiveAndPolicy":{"Key":{"DE":"Anlageziel und -politik","EN":"Objective and policy"},"Value":{"DE":"Die quantitative Anlagestrategie Equities Global Enhanced kombiniert die Faktoren Value, Quality und Sentiment mit dem Ziel, mit einem niedrigem Tracking Error langfristig eine Mehrrendite gegen\u00fcber dem globalen Aktienmarkt zu erreichen. Das Anlageuniversum umfasst mehr als 1500 globale Aktien mit gro\u00dfer und mittlerer Kapitalisierung.","EN":"The investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of global equities. The Sub-Fund is actively managed and in order to achieve its investment objective will invest mainly in a portfolio of global equities and equity related securities. The Investment Manager applies a comprehensive ESG approach, which aims to ensure the Sub-Fund's sustainable orientation by applying exclusion criteria and sustainability metrics."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"IE, DE","EN":"IE, DE"}},"SFDR":{"Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"Der Teilfonds f\u00f6rdert unter anderem \u00f6kologische und soziale Merkmale und unterliegt den Offenlegungspflichten f\u00fcr ein Finanzprodukt gem\u00e4\u00df Artikel 8 Absatz 1 der Offenlegungsverordnung (SFDR). Er verfolgt kein nachhaltiges Investitionsziel.","EN":"The Sub-Fund promotes, among other characteristics, environmental and social characteristics and is subject to the disclosure requirements of a financial product under Article 8(1) of the SFDR. It does not have sustainable investment as its objective."}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,20% (27.11.2025)","EN":"0.20% (27.11.2025)"}},"Ticker":{"Key":{"DE":"Ticker","EN":"Ticker"},"Value":{"DE":"UQB2","EN":"UQB2"}},"Turnover":{"Key":{"DE":"Umsatz","EN":"Turnover"},"Value":{"DE":"ca. 20 - 50 %","EN":"approx. 20 - 50 %"}},"TypeOfManagement":{"Key":{"DE":"Managementansatz","EN":"Type of Management"},"Value":{"DE":"Der Teilfonds wird aktiv verwaltet.","EN":"The Sub-Fund is actively managed and in order to achieve its investment objective will invest mainly in a portfolio of global equities and equity related securities"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"DE":"T+3 (Forward Pricing)","EN":"T+3 (Forward Pricing)"}}},"FundName":"UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR acc","IASScore":{"_Meta":{"Headline":{"DE":"SRI-Composite","EN":"SRI-Composite"},"TableHeader":{"BMValue":{"DE":"Index","EN":"Index"},"QAMValue":{"DE":"Fonds","EN":"Fund"}},"Text":{"Description":{"DE":"Die Scores liegen zwischen 0 (schlechteste Auspr\u00e4gung) und 10 (beste Auspr\u00e4gung). Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. 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