LU0374936515

Zur Übersicht

QFS SICAV - Euro Credit EUR A dis

Die quantitative Anlagestrategie Euro Credit kombiniert die Faktoren Value, Momentum und Carry mit dem Ziel, ein ausgewogenes Verhältnis von niedrigem Tracking Error und Überrendite zu erreichen. Das Anlageuniversum von in Euro denominierten Anleihen umfasst mehr als 3500 Unternehmens- und Staatsanleihen.

Basisinformation

Stand: per 30.11.2022
ISIN LU0374936515
Bloomberg QUFXICE
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark Markit iBoxx EUR Corporates
Auflagedatum (Anteilsklasse) 25.03.2009
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,51 % (30.09.2021)
Verwaltungsvergütung 0,35 % p.a.
Pauschalvergütung 0,16 % p.a.
Zugelassen in LU, DE, FR, GB
Volumen Gesamtfonds 443,80 Mio. in EUR
Anteilspreis 110,21 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
3,41 -1,47 7,07 2,19 -1,34

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 3,30
aktuelles Jahr -13,22
1 Jahr -13,33
3 Jahre p.a. -4,38
5 Jahre p.a. -1,66
seit Auflage p.a. 3,06
Kennzahl Fonds
Sharpe Ratio 0,61
Volatilität 5,03
Tracking Error 0,68
Information Ratio 0,65
VaR (99%/10) 3,03

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 162
Anzahl Titel 256
Kupon 1.76
DTS 9.92
Macaulay Duration 4.96
Restlaufzeit 5.44
Modifizierte Duration 4.76
OAS 2.05
Rendite 4.07

Top 10 Wertpapiere

Name Gewicht (%)
ROYAL BANK OF CANADA 2.125% 04/26/29 1,37
DANAHER CORP 2.5% 03/30/30 1,25
MIZUHO FINANCIAL GROUP 4.029% 09/05/32 1,17
HSBC HOLDINGS PLC 3.019% 06/15/27 1,16
FOMENTO ECONOMICO MEX 0.5% 05/28/28 1,13
MORGAN STANLEY 0.637% 07/26/24 1,11
COMMERZBANK AG 0.375% 09/01/27 1,09
CANADIAN IMPERIAL BANK 0.375% 05/03/24 1,09
SOCIETE GENERALE 2.625% 05/30/29 1,08
SSE PLC 2.875% 08/01/29 1,05

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":"","EN":""}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU0374936515_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU0374936515_Annual Report_Quoniam_Funds_Selection_SICAV_2020-09-30_EN.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"KIID","EN":"KIID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Euro_Credit_EUR_A_dis_LU0374936515_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Euro_Credit_EUR_A_dis_LU0374936515_en-20220211-1-GB.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual 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