QFS SICAV - Global Risk Premia EUR I dis

{"FundId":881,"FundName":"QFS SICAV - Global Risk Premia EUR I dis","ISIN":"LU1120175184","AsOf":"2022-08-31","MonthEnd":202208,"FundInformation":{"_Meta":{"Headline":{"DE":"Basisinformation","EN":"General Information"}},"FundAssetClass":{"Key":{"DE":"Anlageklasse","EN":"Asset class"},"Value":{"DE":"Multi-Asset","EN":"Multi-Asset"}},"Bloomberg":{"Key":{"DE":"Bloomberg","EN":"Bloomberg"},"Value":{"DE":"UQGRPEI","EN":"UQGRPEI"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"-","EN":"-"}},"BenchmarkDisclaimer":{"Value":{"DE":"","EN":""}},"FundRegion":{"Key":{"DE":"Region","EN":"Region"},"Value":{"DE":"Global","EN":"Global"}},"FundCurrency":{"Key":{"DE":"Fondsw\u00e4hrung","EN":"Fund currency"},"Value":{"DE":"EUR","EN":"EUR"}},"AppropriationOfEarnings":{"Key":{"DE":"Ertragsverwendung","EN":"Appropriation of earnings"},"Value":{"DE":"Aussch\u00fcttend","EN":"Distributing"}},"InceptionDate":{"Key":{"DE":"Auflagedatum (Anteilsklasse)","EN":"Inception date (share class)"},"Value":{"DE":"05.03.2015","EN":"2015-03-05"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Nein","EN":"No"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"EN":"T+3 (Forward Pricing)","DE":"T+3 (Forward Pricing)"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Union Investment Luxembourg S. A.","EN":"Union Investment Luxembourg S. A."}},"Custodian":{"Key":{"DE":"Verwahrstelle","EN":"Depositary"},"Value":{"DE":"DZ - PRIVATBANK S.A.","EN":"DZ - PRIVATBANK S.A."}},"InvestmentCompany":{"Key":{"DE":"Portfoliomanagement","EN":"Portfolio management"},"Value":{"DE":"Quoniam Asset Management GmbH","EN":"Quoniam Asset Management GmbH"}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,50 % (30.09.2021)","EN":"0.50 % (30.09.2021)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,40 % p.a.","EN":"0.40 % p.a."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"FlatFee":{"Key":{"DE":"Pauschalverg\u00fctung","EN":"Flat fee"},"Value":{"DE":"0,10 % p.a.","EN":"0.10 % p.a."}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"LU, DE, FR, GB, IT, SE, AT","EN":"LU, DE, FR, GB, IT, SE, AT"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 8 OffVO","EN":"Article 8 SFDR"}},"AUM":{"Key":{"DE":"Volumen Fonds","EN":"AuM fund"},"Value":{"DE":"55,30 Mio. in EUR","EN":"55.3 m in EUR"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"817,48 in EUR","EN":"817.48 in EUR"}}},"Description":{"FundStrategy":{"DE":"Die quantitative Anlagestrategie Global Risk Premia investiert in 15 globalen Risikopr\u00e4mien in den weltweiten Aktien-, Anleihen- und W\u00e4hrungsm\u00e4rkten mit dem Ziel absolute Ertr\u00e4ge zu erwirtschaften. Das Anlageuniversum umfasst Einzeltitel sowie die zugeh\u00f6rigen Derivate.","EN":"The quantitative investment strategy Global Risk Premia invests in 15 global risk premia in global equity, bond and currency markets. The strategy aims to generate absolute returns. The investment universe comprises singles names as well as the associated index derivatives."},"DisclaimerFooter":{"DE":"

RECHTLICHER HINWEIS<\/b><\/p>

Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken f\u00fcr die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt\/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage f\u00fcr den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.<\/p>\n

Die fr\u00fchere Wertentwicklung ist kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung.<\/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>

The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund\u2019s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt\/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.<\/p>

Past Performance is not a reliable indicator for future performance.<\/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":"LU1120175184_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1120175184_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_Risk_Premia_EUR_I_dis_LU1120175184_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Risk_Premia_EUR_I_dis_LU1120175184_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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Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. Source: MSCI."}}},"Data":[{"QAMValue":8.05,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":111.88,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}