DE0009750554

Zur Übersicht

UniInstitutional European MinRisk Equities

Die quantitative Anlagestrategie European Equities MinRisk ist defensiv ausgerichtet und strebt an, die Marktrendite langfristig zu übertreffen bei gleichzeitiger Reduzierung der Risiken. Dabei orientiert sie sich am Vergleichsmaßstab MSCI Europe. Das Anlageuniversum umfasst mehr als 3000 europäische Aktien.

Basisinformation

Stand: per 28.02.2023
ISIN DE0009750554
Bloomberg GENEUUN
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI Europe
Auflegungsdatum (Anteilsklasse) 01.10.2003
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Privatfonds GmbH
Verwahrstelle DZ BANK AG Frankfurt
Laufende Kosten 0,61 % (13.05.2022)
Verwaltungsvergütung 0,45 % p.a.
Pauschalvergütung 0,15 % p.a.
Zugelassen in LU, DE, AT, FI, SE, DK, NO
Volumen Gesamtfonds 444,90 Mio. in EUR
Anteilspreis 76,46 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2018 2019 2020 2021 2022
-9,12 22,31 -9,42 20,50 -14,90

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 1,95
aktuelles Jahr 6,09
1 Jahr -2,11
3 Jahre p.a. 2,35
5 Jahre p.a. 2,07
seit Auflegung p.a. 7,34
Kennzahl Fonds
Sharpe Ratio 0,56
Volatilität 11,39
Tracking Error 5,59
Information Ratio 0,22
Beta 0,76
VaR (99%/10) 6,48

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 3.49
Eigenkapitalrendite 21.78
Kurs/Buchwert 2.18
Kurs/Gewinn 12.72
Marktkapitalisierung (Streubesitz) 71905
Preis/Cash-Flow 7.13
Anzahl Titel 425

Top 10 Wertpapiere

Name Gewicht (%)
NESTLE SA-REG 4,21
NOVO NORDISK A/S-B 3,61
ROCHE HOLDING AG-GENUSSCHEIN 3,01
NOVARTIS AG-REG 2,81
HSBC HOLDINGS PLC 2,80
TOTALENERGIES SE 2,27
WOLTERS KLUWER 2,18
L'OREAL 2,13
INDUSTRIA DE DISENO TEXTIL 2,12
SANOFI 2,06

Hier finden Sie die Informationen der Quoniam zum „Umgang mit Nachhaltigkeitsrisiken“ sowie zu den „Angaben zu nachhaltigen Nachhaltigkeitsauswirkungen“.

RECHTLICHER HINWEIS

Ausführliche 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 „Downloads

QFS-SICAV (Quoniam Funds Selection SICAV)
Kapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH

Quoniam Bonds MinRisk SGB
Verwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH

UniInstitutional European MinRisk Equities
Verwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: 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":"

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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. Source: MSCI."}}},"Data":[{"QAMValue":8.13,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"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":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":83.32,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}