LU0489951797

Zur Übersicht

QFS SICAV - Global Equities MinRisk EUR hedged A dis

Die quantitative Anlagestrategie Global Equities MinRisk ist defensiv ausgerichtet und strebt an, die Marktrendite langfristig zu übertreffen bei gleichzeitiger Reduzierung der Risiken. Dabei orientiert sie sich am Vergleichsmaßstab MSCI World. Das Anlageuniversum umfasst mehr als 9000 globale Aktien.

Basisinformation

Stand: per 30.11.2022
ISIN LU0489951797
Bloomberg QGBEMRK
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI World Hedged to EUR Net Total Return Daily
Auflagedatum (Anteilsklasse) 09.08.2010
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 1,17 % (30.09.2021)
Verwaltungsvergütung 1,00 % p.a.
Pauschalvergütung 0,16 % p.a.
Zugelassen in LU, DE, FR, GB, NO
Volumen Gesamtfonds 284,30 Mio. in EUR
Anteilspreis 186,79 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
14,13 -9,07 18,77 -0,51 17,59

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 4,02
aktuelles Jahr -10,81
1 Jahr -5,53
3 Jahre p.a. 1,86
5 Jahre p.a. 2,43
seit Auflage p.a. 6,75
Kennzahl Fonds
Sharpe Ratio 0,66
Volatilität 10,28
Tracking Error 5,87
Information Ratio -0,06
Beta 0,70

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 2.65
Eigenkapitalrendite 25.56
Kurs/Buchwert 2.52
Kurs/Gewinn 13.49
Marktkapitalisierung (Streubesitz) 159331
Preis/Cash-Flow 9.25
Anzahl Titel 427

Top 10 Wertpapiere

Name Gewicht (%)
APPLE INC 2,14
JOHNSON & JOHNSON 1,91
MERCK & CO. INC. 1,69
BRISTOL-MYERS SQUIBB CO 1,67
ALLISON TRANSMISSION HOLDING 1,67
CISCO SYSTEMS INC 1,60
INTL BUSINESS MACHINES CORP 1,60
NOVO NORDISK A/S-B 1,59
BECTON DICKINSON AND CO 1,58
PROCTER & GAMBLE CO/THE 1,57

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":"LU0489951797_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU0489951797_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___Global_Equities_MinRisk_EUR_hedged_A_dis_LU0489951797_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_EUR_hedged_A_dis_LU0489951797_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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