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 31.10.2022
ISIN DE000A2QFXM6
Bloomberg QUBMSSE
Fondswährung EUR
Ertragsverwendung Thesaurierend
Benchmark -
Auflagedatum (Anteilsklasse) 02.08.2021
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Privatfonds GmbH
Verwahrstelle DZ BANK AG Frankfurt
Laufende Kosten 0,29 % (30.09.2021)
Verwaltungsvergütung 0,23 % p.a.
Pauschalvergütung 0,06 % p.a.
Zugelassen in DE
Volumen Fonds 62,60 Mio. in EUR
Anteilspreis 90,17 in EUR
Nachhaltigkeit Artikel 6 OffVO

Wertentwicklung (netto)

2021
-1,71

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 0,02
aktuelles Jahr -8,26
1 Jahr -8,44
seit Auflage p.a. -7,95
Kennzahl Fonds
Sharpe Ratio -2,63
Volatilität 2,86
Tracking Error 2,86
Information Ratio -2,71
VaR (99%/10) 1,18

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 113
Anzahl Titel 161
Kupon 1.05
DTS 6.51
Macaulay Duration 1.76
Restlaufzeit 3.98
Modifizierte Duration 1.64
OAS 1.53
Rendite 3.26

Top 10 Wertpapiere

Name Gewicht (%)
JYSKE REALKREDIT A/S 0.375% 07/01/24 3,07
BAYERISCHE LANDESBODEN 0.75% 05/28/25 3,05
ZUERCHER KANTONALBANK 0% 05/15/26 3,00
GEWOBAG WOHNUNGSBAU-AG B 0.125% 06/24/27 2,62
SPAREBANKEN VEST BOLIGKR 0.01% 11/24/25 2,34
IBERCAJA BANCO SA 0.25% 10/18/23 2,18
NEDER WATERSCHAPSBANK 3% 11/16/23 1,98
SPAREBANK 1 BOLIGKREDITT 0.125% 05/12/31 1,86
DNB BOLIGKREDITT AS 0.01% 05/12/28 1,62
SBANKEN BOLIGKREDITT AS 0.375% 04/26/23 1,27

RECHTLICHER HINWEIS

Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausführliche produktspezifische Informationen und Hinweise zu Chancen und Risiken für die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage für den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.

Die frühere Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.

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>

Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken f\u00fcr die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt\/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage f\u00fcr den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.<\/p>\n

Die fr\u00fchere Wertentwicklung ist kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung.<\/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>

The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund\u2019s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt\/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.<\/p>

Past Performance is not a reliable indicator for future performance.<\/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>
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