LU1481644448

Zur Übersicht

QFS SICAV - Global High Yield MinRisk EUR hedged A dis

Die quantitative Anlagestrategie Global High Yield MinRisk investiert überwiegend in Unternehmensanleihen mit Rating BB+ bis B. Ziel ist es, attraktive Renditen zu generieren und das Portfoliorisiko mittels Diversifikation zu reduzieren. Das Anlageuniversum umfasst weltweit mehr als 3000 Unternehmens- und Staatsanleihen. Der Vergleichsindex der Strategie ist der ICE BofA Global High Yield BB-B Index.

Basisinformation

Stand: per 31.08.2023
ISIN LU1481644448
Bloomberg QUGEHAD
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark ICE BofA Global High Yield BB-B Index (in EUR hedged)
Auflegungsdatum (Anteilsklasse) 04.10.2016
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,91 % (30.09.2022)
Verwaltungsvergütung 0,75 % p.a.
Pauschalvergütung 0,11 % p.a.
Zugelassen in LU, DE
Volumen Gesamtfonds 131,30 Mio. in USD
Anteilspreis 79,10 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2018 2019 2020 2021 2022
-3,32 6,81 0,83 0,88 -9,27

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 0,03
aktuelles Jahr 3,22
1 Jahr 3,25
3 Jahre p.a. -1,21
5 Jahre p.a. -0,08
seit Auflegung p.a. 0,07
Kennzahl Fonds
Sharpe Ratio 0,03
Volatilität 5,75
Tracking Error 2,31
Information Ratio -0,18
VaR (99%/10) 2,01

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 250
Anzahl Titel 299
Kupon 5.07
DTS 7.97
Macaulay Duration 2.90
Restlaufzeit 3.53
Modifizierte Duration 2.70
OAS 2.92
Rendite 5.98

Top 10 Wertpapiere

Name Gewicht (%)
BILFINGER SE 4.5% 06/14/24 0,83
PTC INC 3.625% 02/15/25 0,81
FAIR ISAAC CORP 4% 06/15/28 0,77
IRON MOUNTAIN INC 5.25% 03/15/28 0,74
HARBOUR ENERGY PLC 5.5% 10/15/26 0,72
VIVO ENERGY INVESTMENTS 5.125% 09/24/27 0,72
MATTEL INC 5.875% 12/15/27 0,68
DIRECTV FIN LLC/COINC 5.875% 08/15/27 0,68
CDW LLC/CDW FINANCE 3.276% 12/01/28 0,67
UNITED RENTALS NORTH AM 4.875% 01/15/28 0,66

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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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":"LU1481644448_AR_Quoniam Funds Selection SICAV_30.09.2022.pdf","EN":"LU1481644448_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_High_Yield_MinRisk_EUR_hedged_A_dis_LU1481644448-20230101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_High_Yield_MinRisk_EUR_hedged_A_dis_LU1481644448-20230101-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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