LU1395298554

Zur Übersicht

QFS SICAV - Emerging Markets Equities MinRisk EUR I acc

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 30.11.2022
ISIN LU1395298554
Bloomberg QUEMEIA
Fondswährung EUR
Ertragsverwendung Thesaurierend
Benchmark MSCI Emerging Markets
Auflagedatum (Anteilsklasse) 15.04.2016
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,88 % (30.09.2021)
Verwaltungsvergütung 0,75 % p.a.
Pauschalvergütung 0,13 % p.a.
Zugelassen in LU, DE, CH
Volumen Gesamtfonds 537,00 Mio. in EUR
Anteilspreis 1.436,66 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
19,37 -12,66 15,53 -3,87 19,32

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 5,54
aktuelles Jahr -3,12
1 Jahr -0,24
3 Jahre p.a. 4,83
5 Jahre p.a. 2,90
seit Auflage p.a. 5,94
Kennzahl Fonds
Sharpe Ratio 0,50
Volatilität 11,92
Tracking Error 5,51
Information Ratio 0,48
Beta 0,67
VaR (99%/10) 5,21

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 4.43
Eigenkapitalrendite 17.20
Kurs/Buchwert 1.14
Kurs/Gewinn 9.86
Marktkapitalisierung (Streubesitz) 28117
Preis/Cash-Flow 5.99
Anzahl Titel 263

Top 10 Wertpapiere

Name Gewicht (%)
TAIWAN SEMICONDUCTOR MANUFAC 2,95
TENCENT HOLDINGS LTD 2,25
CHUNGHWA TELECOM CO LTD 1,67
ALIBABA GROUP HOLDING LTD 1,45
SAUDI ARABIAN OIL CO 1,40
COMMERCIAL INTERNATIONAL BAN 1,39
DAQIN RAILWAY CO LTD -A 1,37
HENGAN INTL GROUP CO LTD 1,23
BANK OF CHINA LTD-H 1,22
PRESIDENT CHAIN STORE CORP 1,19

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":"","EN":""}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU1395298554_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1395298554_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___Emerging_Markets_Equities_MinRisk_EUR_I_acc_LU1395298554_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Emerging_Markets_Equities_MinRisk_EUR_I_acc_LU1395298554_de-20220211-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual 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