Quoniam Global Equities Enhanced Fund EUR I acc
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
ISIN | IE000X7DR9V8 |
Bloomberg | QUOEHEI |
Fondswährung | EUR |
Ertragsverwendung | Thesaurierend |
Benchmark | - |
Auflegungsdatum (Anteilsklasse) | 02.09.2024 |
Währungsgesichert | Nein |
Kapitalverwaltungsgesellschaft | Universal Investment Ireland |
Verwahrstelle | J.P. Morgan SE |
Laufende Kosten | 0,39 % (08.02.2023) |
Verwaltungsvergütung | 0,20 % p.a. |
Pauschalvergütung | - |
Zugelassen in | IE, DE |
Volumen Gesamtfonds | 72,80 Mio. in GBP |
Anteilspreis | - |
Nachhaltigkeit | Artikel 6 OffVO |
Wertentwicklung (netto)
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 7,51 |
aktuelles Jahr | 9,07 |
seit Auflegung p.a. | 9,07 |
Kennzahl | Fonds |
---|---|
Beta | 1,04 |
VaR (99%/10) | 5,42 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Dividendenrendite (%) | 1.76 |
Eigenkapitalrendite (%) | 20.76 |
Kurs/Buchwert | 3.06 |
Kurs/Gewinn | 18.19 |
Marktkapitalisierung (Streubesitz, Mrd.) | 678.0 |
Preis/Cash-Flow | 15.75 |
Anzahl Titel | 343 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
APPLE INC | 4,78 |
NVIDIA CORP | 4,63 |
MICROSOFT CORP | 4,28 |
AMAZON.COM INC | 2,56 |
META PLATFORMS INC-CLASS A | 1,84 |
ALPHABET INC-CL A | 1,51 |
ALPHABET INC-CL C | 1,31 |
TESLA INC | 1,22 |
BROADCOM INC | 1,00 |
JOHNSON & JOHNSON | 0,92 |
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
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> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities<\/b> Quoniam Global Equities Enhanced Fund<\/b> 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> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities <\/b> Quoniam Global Equities Enhanced Fund <\/b> 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":"","EN":""}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"PRIIPSKIDENDE_IE000X7DR9V8.pdf","EN":"PRIIPSKIDENDE_IE000X7DR9V8.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual 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\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>\n\n
\nVerwaltungsgesellschaft: Universal Investment Ireland UCITS Platform ICAV
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>\n\n
\nManagement company: Universal Investment Ireland UCITS Platform ICAV
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"