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 30.11.2022
ISIN LU1481644448
Bloomberg QUGEHAD
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark ICE BofA Global High Yield BB-B Index (in EUR hedged)
Auflagedatum (Anteilsklasse) 04.10.2016
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,91 % (30.09.2021)
Verwaltungsvergütung 0,75 % p.a.
Pauschalvergütung 0,16 % p.a.
Zugelassen in LU, DE
Volumen Gesamtfonds 136,60 Mio. in USD
Anteilspreis 80,05 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
2,31 -3,32 6,81 0,83 0,88

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 1,74
aktuelles Jahr -9,12
1 Jahr -8,30
3 Jahre p.a. -2,38
5 Jahre p.a. -0,93
seit Auflage p.a. -0,41
Kennzahl Fonds
Volatilität 5,99
Tracking Error 2,36
Information Ratio -0,17
VaR (99%/10) 2,74

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 229
Anzahl Titel 273
Kupon 4.64
DTS 9.36
Macaulay Duration 2.92
Restlaufzeit 3.50
Modifizierte Duration 2.73
OAS 3.24
Rendite 5.04

Top 10 Wertpapiere

Name Gewicht (%)
PDC ENERGY INC 5.75% 05/15/26 0,84
HILLENBRAND INC 5.75% 06/15/25 0,83
PTC INC 3.625% 02/15/25 0,78
BILFINGER SE 4.5% 06/14/24 0,77
FAIR ISAAC CORP 4% 06/15/28 0,75
ANTERO MIDSTREAM PART/FI 7.875% 05/15/26 0,75
GETLINK SE 3.5% 10/30/25 0,74
INTERNATIONAL GAME TECH 3.5% 06/15/26 0,73
ADEVINTA ASA 2.625% 11/15/25 0,71
SAMVARDHANA MOTHERSON AU 1.8% 07/06/24 0,71

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
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