LU1120174450

Zur Übersicht

QFS SICAV - Emerging Markets Equities MinRisk EUR I dis

Die quantitative Anlagestrategie Emerging Markets 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 Emerging Markets. Das Anlageuniversum umfasst mehr als 4500 Aktien.

Basisinformation

Stand: per 31.08.2023
ISIN LU1120174450
Bloomberg QUEMEIE
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI Emerging Markets
Auflegungsdatum (Anteilsklasse) 28.11.2014
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,88 % (30.09.2022)
Verwaltungsvergütung 0,75 % p.a.
Pauschalvergütung 0,15 % p.a.
Zugelassen in LU, DE, AT, FI, FR, GB, NL, NO, SE, CH
Volumen Gesamtfonds 484,60 Mio. in EUR
Anteilspreis 1.137,14 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2018 2019 2020 2021 2022
-12,66 15,53 -3,87 19,32 -6,29

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat -2,80
aktuelles Jahr 5,47
1 Jahr -2,09
3 Jahre p.a. 8,77
5 Jahre p.a. 3,62
seit Auflegung p.a. 5,78
Kennzahl Fonds
Sharpe Ratio 0,48
Volatilität 11,71
Tracking Error 5,69
Information Ratio 0,51
Beta 0,75
VaR (99%/10) 4,39

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 4.47
Eigenkapitalrendite 17.88
Kurs/Buchwert 1.22
Kurs/Gewinn 9.95
Marktkapitalisierung (Streubesitz) 43372
Preis/Cash-Flow 5.74
Anzahl Titel 248

Top 10 Wertpapiere

Name Gewicht (%)
TAIWAN SEMICONDUCTOR MANUFAC 3,67
SAMSUNG ELECTRONICS CO LTD 3,50
TENCENT HOLDINGS LTD 3,25
KIA CORP 1,77
ARCA CONTINENTAL SAB DE CV 1,74
COMMERCIAL INTERNATIONAL BAN 1,69
CHINA PETROLEUM & CHEMICAL-H 1,30
NETEASE INC 1,24
LITE-ON TECHNOLOGY CORP 1,22
JD.COM INC-CLASS A 1,13

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

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":"

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":"LU1120174450_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","EN":"LU1120174450_Annual 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