QFS SICAV - Global Equities MinRisk All Countries NOK hedged I acc
Die quantitative Anlagestrategie Global Equities MinRisk All Countries ist defensiv ausgerichtet und strebt an, die Marktrendite langfristig zu übertreffen bei gleichzeitiger Reduzierung der Risiken. Dabei orientiert sie sich am Vergleichsmaßstab MSCI AC World Net (DM hedged to NOK, EM unhedged). Das Anlageuniversum umfasst mehr als 13500 globale Aktien.
Basisinformation
ISIN | LU1221083840 |
Bloomberg | QGEMNHI |
Fondswährung | NOK |
Ertragsverwendung | Thesaurierend |
Benchmark | MSCI AC World Net: DM Hedged to NOK, EM Unhedged |
Auflagedatum (Anteilsklasse) | 15.12.2015 |
Währungsgesichert | Ja |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,82 % (30.09.2021) |
Verwaltungsvergütung | 0,70 % p.a. |
Pauschalvergütung | 0,10 % p.a. |
Zugelassen in | LU, DE, NO |
Volumen Fonds | 82,90 Mio. in NOK |
Anteilspreis | 1.374,13 in NOK |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
15,97 | -8,00 | 18,94 | -1,80 | 19,52 |
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | -3,15 |
aktuelles Jahr | -10,04 |
1 Jahr | -6,58 |
3 Jahre p.a. | 4,27 |
5 Jahre p.a. | 4,18 |
seit Auflage p.a. | 5,49 |
Kennzahl | Fonds |
---|---|
Sharpe Ratio | 0,43 |
Volatilität | 10,86 |
Tracking Error | 4,58 |
Information Ratio | -0,54 |
Beta | 0,71 |
VaR (99%/10) | 5,44 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Dividendenrendite | 2.91 |
Eigenkapitalrendite | 25.94 |
Kurs/Buchwert | 2.29 |
Kurs/Gewinn | 12.82 |
Marktkapitalisierung (Streubesitz) | 198933.51 |
Preis/Cash-Flow | 8.93 |
Anzahl Titel | 387 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
APPLE INC | 3,39 |
ALPHABET INC-CL A | 1,72 |
GSK PLC | 1,64 |
JOHNSON & JOHNSON | 1,62 |
LOBLAW COMPANIES LTD | 1,58 |
COSTCO WHOLESALE CORP | 1,48 |
PROCTER & GAMBLE CO/THE | 1,44 |
NATIONAL FUEL GAS CO | 1,43 |
TELENOR ASA | 1,41 |
CONSOLIDATED EDISON INC | 1,39 |
RECHTLICHER HINWEIS
Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausführliche produktspezifische Informationen und Hinweise zu Chancen und Risiken für 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 für 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.
Die frühere Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
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>
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":"LU1221083840_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1221083840_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_All_Countries_NOK_hedged_I_acc_LU1221083840_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_All_Countries_NOK_hedged_I_acc_LU1221083840_de-20220211-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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