LU1262880427

Zur Übersicht

QFS SICAV - Global Credit MinRisk Defensive EUR hedged I dis

Die quantitative Anlagestrategie Global Credit MinRisk Defensive ist defensiv ausgerichtet und investiert unabhängig von einer Benchmark. Ziel ist, die Marktrendite möglichst zu übertreffen und Risiken zu reduzieren. „Defensive" steht für reduzierte Duration. Das Anlageuniversum umfasst weltweit mehr als 10000 Unternehmens- und Staatsanleihen.

Basisinformation

Stand: per 28.03.2024
ISIN LU1262880427
Bloomberg QGCLBEI
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark -
Auflegungsdatum (Anteilsklasse) 15.12.2015
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,20 % (30.09.2023)
Verwaltungsvergütung 0,10 % p.a.
Pauschalvergütung 0,09 % p.a.
Zugelassen in LU, DE, AT
Volumen Gesamtfonds 168,10 Mio. in EUR
Anteilspreis 910,13 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2019 2020 2021 2022 2023
0,90 0,53 -0,28 -4,37 4,46

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 0,23
aktuelles Jahr 0,54
1 Jahr 4,17
3 Jahre p.a. 0,04
5 Jahre p.a. 0,16
seit Auflegung p.a. 0,01
Kennzahl Fonds
Sharpe Ratio -0,11
Volatilität 1,54
Tracking Error 1,54
Information Ratio 0,14
VaR (99%/10) 0,41

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 142
Anzahl Titel 192
Kupon 2.50
DTS (Duration Times Spread) 1.37
Macaulay Duration 1.35
Restlaufzeit 1.93
Modifizierte Duration 1.27
OAS (Option-Adjusted Spread) 0.75
Rendite 3.88

Top 10 Wertpapiere

Name Gewicht (%)
COMPASS GROUP PLC 3.85% 06/26/26 1,41
DANAHER CORP 2.1% 09/30/26 1,40
L'OREAL SA 3.125% 05/19/25 1,28
VOLVO TREASURY AB 1.625% 05/26/25 1,18
SCHNEIDER ELECTRIC SE 3.25% 11/09/27 1,15
XILINX INC 2.95% 06/01/24 1,11
JDE PEET'S NV 0.244% 01/16/25 1,10
MEDTRONIC GLOBAL HLDINGS 0.25% 07/02/25 1,09
THOMSON REUTERS CORP 3.35% 05/15/26 1,08
NTT FINANCE CORP 0.082% 12/13/25 1,07

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":"

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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":7.01,"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":123.83,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}