IE000VJ88XY4

Zur Übersicht

Quoniam Global Equities Enhanced Fund

Die quantitative Anlagestrategie Global Equities Enhanced kombiniert die Faktoren Value, Quality und Sentiment mit dem Ziel, mit einem niedrigem Tracking Error langfristig eine Überrendite zu erreichen. Das Anlageuniversum umfasst mehr als 1500 globale Aktien.

Basisinformation

Stand: per 28.06.2024
ISIN IE000VJ88XY4
Bloomberg QUOGEGI
Fondswährung GBP
Ertragsverwendung Thesaurierend
Benchmark -
Auflegungsdatum (Anteilsklasse) 31.05.2024
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Universal Investment Ireland
Verwahrstelle J.P. Morgan SE Luxembourg Branch
Laufende Kosten 0,39 %
Verwaltungsvergütung 0,20 % p.a.
Pauschalvergütung -
Zugelassen in IE, UK
Volumen Gesamtfonds 46,30 Mio. in GBP
Anteilspreis -
Nachhaltigkeit Artikel 6 OffVO

Wertentwicklung (netto)

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 2,96
aktuelles Jahr 2,96
seit Auflegung p.a. 2,96
Kennzahl Fonds
Beta 1,05
VaR (99%/10) 5,44

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite (%) 1.76
Eigenkapitalrendite (%) 20.93
Kurs/Buchwert 2.69
Kurs/Gewinn 17.12
Marktkapitalisierung (Streubesitz, Mrd.) 640.2
Preis/Cash-Flow 13.87
Anzahl Titel 285

Top 10 Wertpapiere

Name Gewicht (%)
NVIDIA CORP 4,80
MICROSOFT CORP 4,55
APPLE INC 4,55
AMAZON.COM INC 2,81
ALPHABET INC-CL A 1,83
META PLATFORMS INC-CLASS A 1,72
ALPHABET INC-CL C 1,63
NOVO NORDISK A/S-B 0,92
ELI LILLY & CO 0,88
BROADCOM INC 0,84

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

Quoniam Global Equities Enhanced Fund
Verwaltungsgesellschaft: Universal Investment Ireland UCITS Platform ICAV
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>\n\n

Quoniam Global Equities Enhanced Fund<\/b>
\nVerwaltungsgesellschaft: Universal Investment Ireland UCITS Platform ICAV
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>\n\n

Quoniam Global Equities Enhanced Fund <\/b>
\nManagement company: Universal Investment Ireland UCITS Platform ICAV
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":"

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