QFS SICAV - Global Equities MinRisk EUR hedged I 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
ISIN | LU1120174617 |
Bloomberg | QGBEHII |
Fondswährung | EUR |
Ertragsverwendung | Ausschüttend |
Benchmark | MSCI World Hedged to EUR Net Total Return Daily |
Auflegungsdatum (Anteilsklasse) | 28.11.2014 |
Währungsgesichert | Ja |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,70 % (30.09.2022) |
Verwaltungsvergütung | 0,60 % p.a. |
Pauschalvergütung | 0,12 % p.a. |
Zugelassen in | LU, DE, FR, GB, IT, NO |
Volumen Gesamtfonds | 222,90 Mio. in EUR |
Anteilspreis | 1.305,10 in EUR |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
-8,75 | 19,33 | -0,14 | 18,17 | -14,62 |
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | -0,97 |
aktuelles Jahr | 6,73 |
1 Jahr | 5,35 |
3 Jahre p.a. | 3,77 |
5 Jahre p.a. | 2,27 |
seit Auflegung p.a. | 6,77 |
Kennzahl | Fonds |
---|---|
Sharpe Ratio | 0,65 |
Volatilität | 10,28 |
Tracking Error | 5,88 |
Information Ratio | -0,15 |
Beta | 0,73 |
VaR (99%/10) | 5,13 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Dividendenrendite | 2.45 |
Eigenkapitalrendite | 21.67 |
Kurs/Buchwert | 2.61 |
Kurs/Gewinn | 15.23 |
Marktkapitalisierung (Streubesitz) | 292044 |
Preis/Cash-Flow | 10.68 |
Anzahl Titel | 488 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
APPLE INC | 3,65 |
MICROSOFT CORP | 3,24 |
ALPHABET INC-CL A | 2,32 |
CISCO SYSTEMS INC | 1,81 |
NOVO NORDISK A/S-B | 1,77 |
INTL BUSINESS MACHINES CORP | 1,74 |
JOHNSON & JOHNSON | 1,67 |
TJX COMPANIES INC | 1,67 |
BECTON DICKINSON AND CO | 1,64 |
WALMART INC | 1,56 |
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
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> 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> 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":"LU1120174617_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","EN":"LU1120174617_Annual Report_Quoniam_Funds_Selection_SICAV_2022-09-30_EN.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_EUR_hedged_I_dis_LU1120174617-20230101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_EUR_hedged_I_dis_LU1120174617-20230101-1-GB.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>","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>"},"ESGDisclaimer":{"DE":"
