DE000A2QFXM6

Zur Übersicht

Quoniam Bonds MinRisk SGB

Die quantitative Anlagestrategie Quoniam Bonds MinRisk SGB berücksichtigt die Anforderungen SGB-regulierter Anleger an die Investition ihrer Rücklagen. Ziel ist, unter Einhaltung des SGB IV einen Ertrag zu erwirtschaften und die Liquidität zu sichern. Die Strategie diversifiziert dazu in Anleihen mit hoher Bonität und guter Veräußerbarkeit. Das europäische Anlageuniversum umfasst mehr als 6000 nachhaltige Staats- und Unternehmensanleihen sowie Pfandbriefe.

Basisinformation

Stand: per 31.01.2024
ISIN DE000A2QFXM6
Bloomberg QUBMSSE
Fondswährung EUR
Ertragsverwendung Thesaurierend
Benchmark -
Auflegungsdatum (Anteilsklasse) 02.08.2021
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Privatfonds GmbH
Verwahrstelle DZ BANK AG Frankfurt
Laufende Kosten 0,33 % (30.09.2022)
Verwaltungsvergütung 0,23 % p.a.
Pauschalvergütung 0,05 % p.a.
Zugelassen in DE
Volumen Gesamtfonds 67,60 Mio. in EUR
Anteilspreis 95,84 in EUR
Nachhaltigkeit Artikel 6 OffVO

Wertentwicklung (netto)

2021 2022 2023
-1,71 -7,40 5,17

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 0,13
aktuelles Jahr 0,13
1 Jahr 4,51
seit Auflegung p.a. -1,68
Kennzahl Fonds
Sharpe Ratio -0,94
Volatilität 3,19
Tracking Error 3,19
Information Ratio -0,44
VaR (99%/10) 0,88

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 131
Anzahl Titel 184
Kupon 1.76
DTS (Duration Times Spread) 4.35
Macaulay Duration 2.71
Restlaufzeit 4.64
Modifizierte Duration 2.54
OAS (Option-Adjusted Spread) 0.94
Rendite 3.81

Top 10 Wertpapiere

Name Gewicht (%)
ZUERCHER KANTONALBANK 0% 05/15/26 2,88
GEWOBAG WOHNUNGSBAU-AG B 0.125% 06/24/27 2,64
SPAREBANK 1 BOLIGKREDITT 0.125% 05/12/31 1,81
BAYERISCHE LANDESBODEN 0.75% 05/28/25 1,58
S-PANKKI OYJ 3.75% 09/26/28 1,39
LAND SACHSEN-ANHALT 2.95% 06/20/33 1,39
BNG BANK NV 1.5% 03/29/38 1,23
NOVARTIS FINANCE SA 1.375% 08/14/30 1,22
DZ HYP AG 3.25% 07/30/27 1,21
DNB BOLIGKREDITT AS 0.01% 05/12/28 1,18

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":"

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":"DE000A2QFXM6_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","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_Bonds_MinRisk_SGB_DE000A2QFXM6-20231110-1-DE.pdf","EN":"Quoniam_Bonds_MinRisk_SGB_DE000A2QFXM6-20231110-1-DE.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"DE000A2QFXM6_SR_Quoniam Funds Selection 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