QFS SICAV - Global High Yield MinRisk EUR hedged A dis

{"FundId":1051,"FundName":"QFS SICAV - Global High Yield MinRisk EUR hedged A dis","ISIN":"LU1481644448","AsOf":"2023-08-31","MonthEnd":202308,"FundInformation":{"_Meta":{"Headline":{"DE":"Basisinformation","EN":"General Information"}},"FundAssetClass":{"Key":{"DE":"Anlageklasse","EN":"Asset class"},"Value":{"DE":"Anleihen","EN":"Bonds"}},"Bloomberg":{"Key":{"DE":"Bloomberg","EN":"Bloomberg"},"Value":{"DE":"QUGEHAD","EN":"QUGEHAD"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"ICE BofA Global High Yield BB-B Index (in EUR hedged)","EN":"ICE BofA Global High Yield BB-B Index (in EUR hedged)"}},"BenchmarkDisclaimer":{"Value":{"DE":"Offizielle Benchmark","EN":"Official Benchmark"}},"FundRegion":{"Key":{"DE":"Region","EN":"Region"},"Value":{"DE":"Global","EN":"Global"}},"FundCurrency":{"Key":{"DE":"Fondsw\u00e4hrung","EN":"Fund currency"},"Value":{"DE":"EUR","EN":"EUR"}},"AppropriationOfEarnings":{"Key":{"DE":"Ertragsverwendung","EN":"Appropriation of earnings"},"Value":{"DE":"Aussch\u00fcttend","EN":"Distributing"}},"InceptionDate":{"Key":{"DE":"Auflegungsdatum (Anteilsklasse)","EN":"Inception date (share class)"},"Value":{"DE":"04.10.2016","EN":"2016-10-04"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Ja","EN":"Yes"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"EN":"T+3 (Forward Pricing)","DE":"T+3 (Forward Pricing)"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Union Investment Luxembourg S. A.","EN":"Union Investment Luxembourg S. A."}},"Custodian":{"Key":{"DE":"Verwahrstelle","EN":"Depositary"},"Value":{"DE":"DZ - PRIVATBANK S.A.","EN":"DZ - PRIVATBANK S.A."}},"InvestmentCompany":{"Key":{"DE":"Portfoliomanagement","EN":"Portfolio management"},"Value":{"DE":"Quoniam Asset Management GmbH","EN":"Quoniam Asset Management GmbH"}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,91 % (30.09.2022)","EN":"0.91 % (30.09.2022)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,75 % p.a.","EN":"0.75 % p.a."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"FlatFee":{"Key":{"DE":"Pauschalverg\u00fctung","EN":"Flat fee"},"Value":{"DE":"0,11 % p.a.","EN":"0.11 % p.a."}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"LU, DE","EN":"LU, DE"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 8 OffVO","EN":"Article 8 SFDR"}},"AUM":{"Key":{"DE":"Volumen Gesamtfonds","EN":"Total fund AuM"},"Value":{"DE":"131,30 Mio. in USD","EN":"131.30 m in USD"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"79,10 in EUR","EN":"79.10 in EUR"}}},"Description":{"FundStrategy":{"DE":"Die quantitative Anlagestrategie Global High Yield MinRisk investiert \u00fcberwiegend 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.","EN":"The quantitative investment strategy Global High Yield MinRisk invests mainly in corporate bonds with ratings between BB+ and B. The strategy aims to generate attractive returns and to reduce risks by diversification. The investment universe comprises more than 3000 corporate and government bonds worldwide. The strategy's benchmark is the ICE BofA Global High Yield BB-B index."},"DisclaimerFooter":{"DE":"

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":"

Hier<\/a> finden Sie die Informationen der Quoniam<\/a> zum \u201eUmgang mit Nachhaltigkeitsrisiken\u201c sowie zu den \u201eAngaben zu nachhaltigen Nachhaltigkeitsauswirkungen\u201c.<\/p>","EN":"

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 Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"LU1481644448_SR_Quoniam Funds Selection SICAV_31.03.2022_2.pdf","EN":"LU1481644448_SemiAnnual Report_Quoniam_Funds_Selection_SICAV_30_03_2022_EN.pdf"}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"202308_SFDR_LU1481644448.pdf","EN":"202308_SFDR_LU1481644448_EN.pdf"}},{"OrderNr":7,"Identifier":"Verkaufsprospekt","Key":{"DE":"Verkaufsprospekt","EN":"Prospectus"},"Value":{"DE":"LU1481644448_VKP_Quoniam_Funds_Selection_SICA_01.01.23.pdf","EN":"LU1481644448_VKP_Quoniam_Funds_Selection_SICAV_01.01.22_EN.pdf"}}]},"PerformanceYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}}},"Data":[{"OrderNr":1,"Identifier":2016,"Key":{"DE":2016,"EN":2016},"QAMValue":"-0.17","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":2017,"Key":{"DE":2017,"EN":2017},"QAMValue":"2.31","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":2018,"Key":{"DE":2018,"EN":2018},"QAMValue":"-3.32","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":2019,"Key":{"DE":2019,"EN":2019},"QAMValue":"6.81","BMValue":"-","Difference":"-"},{"OrderNr":5,"Identifier":2020,"Key":{"DE":2020,"EN":2020},"QAMValue":"0.83","BMValue":"-","Difference":"-"},{"OrderNr":6,"Identifier":2021,"Key":{"DE":2021,"EN":2021},"QAMValue":"0.88","BMValue":"-","Difference":"-"},{"OrderNr":7,"Identifier":2022,"Key":{"DE":2022,"EN":2022},"QAMValue":"-9.27","BMValue":"-","Difference":"-"}]},"PerformanceRollingYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Historische Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValueNet":{"DE":"Fonds netto (%)","EN":"Fund net (%)"},"QAMValueGross":{"DE":"Fonds Brutto (%)","EN":"Fund gross (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}},"Disclaimer":{"DE":"Fr\u00fchere Wertentwicklungen, Simulationen oder Prognosen sind kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung","EN":"Neither historical nor future performance simulations and financial market scenarios are a guarantee for current or future performance"},"NoData":{"DE":"Eine Darstellung erfolgt erstmals nach 12 Monaten","EN":"A presentation is provided first after 12 months"}},"Data":[{"OrderNr":1,"Identifier":202308,"Key":{"DE":"31.08.2022 - 31.08.2023","EN":"2022-08-31 to 2023-08-31"},"QAMValueNet":"3.25","QAMValueGross":"3.96","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":202208,"Key":{"DE":"31.08.2021 - 31.08.2022","EN":"2021-08-31 to 2022-08-31"},"QAMValueNet":"-10.00","QAMValueGross":"-9.33","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":202108,"Key":{"DE":"31.08.2020 - 31.08.2021","EN":"2020-08-31 to 2021-08-31"},"QAMValueNet":"3.75","QAMValueGross":"4.56","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":202008,"Key":{"DE":"30.08.2019 - 31.08.2020","EN":"2019-08-30 to 2020-08-31"},"QAMValueNet":"-0.06","QAMValueGross":"0.68","BMValue":"-","Difference":"-"},{"OrderNr":5,"Identifier":201908,"Key":{"DE":"31.08.2018 - 30.08.2019","EN":"2018-08-31 to 2019-08-30"},"QAMValueNet":"3.37","QAMValueGross":"4.16","BMValue":"-","Difference":"-"}]},"PerformanceNetOfFees":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Zeitraum","EN":"Period"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"}}},"Data":[{"OrderNr":1,"Identifier":"MTD","Key":{"EN":"1 month","DE":"1 Monat"},"QAMValue":"0.03","BMValue":"-"},{"OrderNr":2,"Identifier":"YTD","Key":{"EN":"YTD","DE":"aktuelles Jahr"},"QAMValue":"3.22","BMValue":"-"},{"OrderNr":3,"Identifier":"1YR","Key":{"EN":"1 year","DE":"1 Jahr"},"QAMValue":"3.25","BMValue":"-"},{"OrderNr":5,"Identifier":"3YR","Key":{"EN":"3 years p.a.","DE":"3 Jahre p.a."},"QAMValue":"-1.21","BMValue":"-"},{"OrderNr":6,"Identifier":"5YR","Key":{"EN":"5 years p.a.","DE":"5 Jahre p.a."},"QAMValue":"-0.08","BMValue":"-"},{"OrderNr":7,"Identifier":"ITDA","Key":{"EN":"Since inception p.a.","DE":"seit Auflegung p.a."},"QAMValue":"0.07","BMValue":"-"}]},"PerformanceRatio":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance-Kennzahlen","EN":"Performance Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":"SharpeRatio","Key":{"EN":"Sharpe ratio","DE":"Sharpe Ratio"},"QAMValue":"0.03","BMValue":"-"},{"OrderNr":2,"Identifier":"Volatility","Key":{"EN":"Volatility","DE":"Volatilit\u00e4t"},"QAMValue":"5.75","BMValue":"-"},{"OrderNr":3,"Identifier":"TrackingError","Key":{"EN":"Tracking error","DE":"Tracking Error"},"QAMValue":"2.31","BMValue":"-"},{"OrderNr":4,"Identifier":"InformationRatio","Key":{"EN":"Information ratio","DE":"Information Ratio"},"QAMValue":"-0.18","BMValue":"-"},{"OrderNr":6,"Identifier":"Var99","Key":{"EN":"VaR (99%\/10)","DE":"VaR (99%\/10)"},"QAMValue":"2.01","BMValue":"-"}]},"PerformanceChart":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance Chart (net returns)"},"TableHeader":{"QAMValue":{"DE":"QFS SICAV - Global High Yield MinRisk EUR hedged A dis","EN":"QFS SICAV - Global High Yield MinRisk EUR hedged A dis"},"BMValue":{"DE":"","EN":""}}},"Data":[{"PerformanceDate":"2016-10-04","QAMValue":100,"BMValue":0},{"PerformanceDate":"2016-10-31","QAMValue":99.5464,"BMValue":0},{"PerformanceDate":"2016-11-30","QAMValue":98.9586,"BMValue":0},{"PerformanceDate":"2016-12-30","QAMValue":99.8322,"BMValue":0},{"PerformanceDate":"2017-01-31","QAMValue":100.183,"BMValue":0},{"PerformanceDate":"2017-02-28","QAMValue":100.8979,"BMValue":0},{"PerformanceDate":"2017-03-31","QAMValue":100.6149,"BMValue":0},{"PerformanceDate":"2017-04-28","QAMValue":101.3727,"BMValue":0},{"PerformanceDate":"2017-05-31","QAMValue":101.4209,"BMValue":0},{"PerformanceDate":"2017-06-30","QAMValue":101.486,"BMValue":0},{"PerformanceDate":"2017-07-31","QAMValue":101.9472,"BMValue":0},{"PerformanceDate":"2017-08-31","QAMValue":101.9961,"BMValue":0},{"PerformanceDate":"2017-09-29","QAMValue":102.2774,"BMValue":0},{"PerformanceDate":"2017-10-30","QAMValue":102.5108,"BMValue":0},{"PerformanceDate":"2017-11-30","QAMValue":102.145,"BMValue":0},{"PerformanceDate":"2017-12-29","QAMValue":102.1433,"BMValue":0},{"PerformanceDate":"2018-01-31","QAMValue":102.0766,"BMValue":0},{"PerformanceDate":"2018-02-28","QAMValue":101.3784,"BMValue":0},{"PerformanceDate":"2018-03-29","QAMValue":100.9857,"BMValue":0},{"PerformanceDate":"2018-04-30","QAMValue":101.0512,"BMValue":0},{"PerformanceDate":"2018-05-30","QAMValue":100.5125,"BMValue":0},{"PerformanceDate":"2018-06-29","QAMValue":100.1871,"BMValue":0},{"PerformanceDate":"2018-07-31","QAMValue":100.8704,"BMValue":0},{"PerformanceDate":"2018-08-31","QAMValue":100.8825,"BMValue":0},{"PerformanceDate":"2018-09-28","QAMValue":101.1671,"BMValue":0},{"PerformanceDate":"2018-10-31","QAMValue":100.2451,"BMValue":0},{"PerformanceDate":"2018-11-30","QAMValue":99.6801,"BMValue":0},{"PerformanceDate":"2018-12-28","QAMValue":98.7472,"BMValue":0},{"PerformanceDate":"2019-01-31","QAMValue":101.1255,"BMValue":0},{"PerformanceDate":"2019-02-28","QAMValue":102.0237,"BMValue":0},{"PerformanceDate":"2019-03-29","QAMValue":102.5327,"BMValue":0},{"PerformanceDate":"2019-04-30","QAMValue":103.0592,"BMValue":0},{"PerformanceDate":"2019-05-31","QAMValue":102.327,"BMValue":0},{"PerformanceDate":"2019-06-28","QAMValue":103.8723,"BMValue":0},{"PerformanceDate":"2019-07-31","QAMValue":104.1173,"BMValue":0},{"PerformanceDate":"2019-08-30","QAMValue":104.2775,"BMValue":0},{"PerformanceDate":"2019-09-30","QAMValue":104.4561,"BMValue":0},{"PerformanceDate":"2019-10-31","QAMValue":104.5471,"BMValue":0},{"PerformanceDate":"2019-11-29","QAMValue":104.8048,"BMValue":0},{"PerformanceDate":"2019-12-30","QAMValue":105.4701,"BMValue":0},{"PerformanceDate":"2020-01-31","QAMValue":105.3659,"BMValue":0},{"PerformanceDate":"2020-02-28","QAMValue":103.6632,"BMValue":0},{"PerformanceDate":"2020-03-31","QAMValue":93.7139,"BMValue":0},{"PerformanceDate":"2020-04-30","QAMValue":97.4773,"BMValue":0},{"PerformanceDate":"2020-05-29","QAMValue":100.5554,"BMValue":0},{"PerformanceDate":"2020-06-30","QAMValue":101.3663,"BMValue":0},{"PerformanceDate":"2020-07-31","QAMValue":103.619,"BMValue":0},{"PerformanceDate":"2020-08-31","QAMValue":104.213,"BMValue":0},{"PerformanceDate":"2020-09-30","QAMValue":103.5992,"BMValue":0},{"PerformanceDate":"2020-10-30","QAMValue":103.8919,"BMValue":0},{"PerformanceDate":"2020-11-30","QAMValue":105.6971,"BMValue":0},{"PerformanceDate":"2020-12-30","QAMValue":106.344,"BMValue":0},{"PerformanceDate":"2021-01-29","QAMValue":106.3264,"BMValue":0},{"PerformanceDate":"2021-02-26","QAMValue":106.4541,"BMValue":0},{"PerformanceDate":"2021-03-31","QAMValue":106.6043,"BMValue":0},{"PerformanceDate":"2021-04-30","QAMValue":107.073,"BMValue":0},{"PerformanceDate":"2021-05-31","QAMValue":107.0825,"BMValue":0},{"PerformanceDate":"2021-06-30","QAMValue":107.6276,"BMValue":0},{"PerformanceDate":"2021-07-30","QAMValue":107.7175,"BMValue":0},{"PerformanceDate":"2021-08-31","QAMValue":108.1244,"BMValue":0},{"PerformanceDate":"2021-09-30","QAMValue":107.7467,"BMValue":0},{"PerformanceDate":"2021-10-29","QAMValue":107.3141,"BMValue":0},{"PerformanceDate":"2021-11-30","QAMValue":106.3174,"BMValue":0},{"PerformanceDate":"2021-12-30","QAMValue":107.2781,"BMValue":0},{"PerformanceDate":"2022-01-31","QAMValue":105.5117,"BMValue":0},{"PerformanceDate":"2022-02-28","QAMValue":103.7965,"BMValue":0},{"PerformanceDate":"2022-03-31","QAMValue":102.6168,"BMValue":0},{"PerformanceDate":"2022-04-29","QAMValue":100.2609,"BMValue":0},{"PerformanceDate":"2022-05-31","QAMValue":100.39,"BMValue":0},{"PerformanceDate":"2022-06-30","QAMValue":95.28,"BMValue":0},{"PerformanceDate":"2022-07-29","QAMValue":98.7753,"BMValue":0},{"PerformanceDate":"2022-08-31","QAMValue":97.3077,"BMValue":0},{"PerformanceDate":"2022-09-30","QAMValue":94.3386,"BMValue":0},{"PerformanceDate":"2022-10-31","QAMValue":95.8347,"BMValue":0},{"PerformanceDate":"2022-11-30","QAMValue":97.4975,"BMValue":0},{"PerformanceDate":"2022-12-30","QAMValue":97.3332,"BMValue":0},{"PerformanceDate":"2023-01-31","QAMValue":99.2748,"BMValue":0},{"PerformanceDate":"2023-02-28","QAMValue":98.4182,"BMValue":0},{"PerformanceDate":"2023-03-31","QAMValue":99.0667,"BMValue":0},{"PerformanceDate":"2023-04-28","QAMValue":99.4725,"BMValue":0},{"PerformanceDate":"2023-05-31","QAMValue":98.8616,"BMValue":0},{"PerformanceDate":"2023-06-30","QAMValue":99.6589,"BMValue":0},{"PerformanceDate":"2023-07-31","QAMValue":100.4382,"BMValue":0},{"PerformanceDate":"2023-08-31","QAMValue":100.469,"BMValue":0}]},"SectorAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Branchenallokation","EN":"Sector Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":28,"Key":{"DE":"langlebige Konsumg\u00fcter","EN":"Consumer Discretionary"},"WeightAbs":21.01,"WeightRelative":0},{"OrderNr":2,"Identifier":355,"Key":{"DE":"nicht-zyklische Konsumg\u00fcter","EN":"Consumer, Non-cyclical"},"WeightAbs":17.37,"WeightRelative":0},{"OrderNr":3,"Identifier":25,"Key":{"DE":"Energie","EN":"Energy"},"WeightAbs":14.2,"WeightRelative":0},{"OrderNr":4,"Identifier":31,"Key":{"DE":"Finanzwerte","EN":"Financials"},"WeightAbs":10.44,"WeightRelative":0},{"OrderNr":5,"Identifier":27,"Key":{"DE":"Industrie","EN":"Industrials"},"WeightAbs":9.72,"WeightRelative":0},{"OrderNr":6,"Identifier":67,"Key":{"DE":"Telekommunikation","EN":"Telecommunication Services"},"WeightAbs":8.88,"WeightRelative":0},{"OrderNr":7,"Identifier":32,"Key":{"DE":"IT","EN":"Information Technology"},"WeightAbs":6.49,"WeightRelative":0},{"OrderNr":8,"Identifier":26,"Key":{"DE":"Roh- und Grundstoffe","EN":"Materials"},"WeightAbs":4.87,"WeightRelative":0},{"OrderNr":9,"Identifier":34,"Key":{"DE":"Versorger","EN":"Utilities"},"WeightAbs":3.56,"WeightRelative":0},{"OrderNr":10,"Identifier":448,"Key":{"DE":"REITS","EN":"REITS"},"WeightAbs":2.67,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":0.79,"WeightRelative":0}]},"CountryAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"L\u00e4nderallokation","EN":"Country Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":82,"Key":{"DE":"Vereinigte Staaten","EN":"United States"},"WeightAbs":57.5,"WeightRelative":0},{"OrderNr":2,"Identifier":56,"Key":{"DE":"Kanada","EN":"Canada"},"WeightAbs":4.73,"WeightRelative":0},{"OrderNr":3,"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"WeightAbs":3.05,"WeightRelative":0},{"OrderNr":4,"Identifier":59,"Key":{"DE":"Deutschland","EN":"Germany"},"WeightAbs":3,"WeightRelative":0},{"OrderNr":5,"Identifier":164,"Key":{"DE":"Brasilien","EN":"Brazil"},"WeightAbs":2.52,"WeightRelative":0},{"OrderNr":6,"Identifier":68,"Key":{"DE":"Luxemburg","EN":"Luxembourg"},"WeightAbs":2.06,"WeightRelative":0},{"OrderNr":7,"Identifier":67,"Key":{"DE":"Italien","EN":"Italy"},"WeightAbs":2.05,"WeightRelative":0},{"OrderNr":8,"Identifier":165,"Key":{"DE":"Indien","EN":"India"},"WeightAbs":1.71,"WeightRelative":0},{"OrderNr":9,"Identifier":66,"Key":{"DE":"Irland","EN":"Ireland"},"WeightAbs":1.68,"WeightRelative":0},{"OrderNr":10,"Identifier":190,"Key":{"DE":"T\u00fcrkei","EN":"Turkey"},"WeightAbs":1.56,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":20.15,"WeightRelative":0}]},"MaturityAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Laufzeitenallokation","EN":"Maturity Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":"0-1","Key":{"EN":"0-1","DE":"0-1"},"WeightAbs":7.22,"WeightRelative":0},{"OrderNr":2,"Identifier":"1-2","Key":{"EN":"1-2","DE":"1-2"},"WeightAbs":14.17,"WeightRelative":0},{"OrderNr":3,"Identifier":"2-3","Key":{"EN":"2-3","DE":"2-3"},"WeightAbs":21.52,"WeightRelative":0},{"OrderNr":4,"Identifier":"3-4","Key":{"EN":"3-4","DE":"3-4"},"WeightAbs":16.92,"WeightRelative":0},{"OrderNr":5,"Identifier":"4-5","Key":{"EN":"4-5","DE":"4-5"},"WeightAbs":21.63,"WeightRelative":0},{"OrderNr":6,"Identifier":"5-6","Key":{"EN":"5-6","DE":"5-6"},"WeightAbs":8.63,"WeightRelative":0},{"OrderNr":7,"Identifier":"6-7","Key":{"EN":"6-7","DE":"6-7"},"WeightAbs":5.13,"WeightRelative":0},{"OrderNr":8,"Identifier":"7-8","Key":{"EN":"7-8","DE":"7-8"},"WeightAbs":3.91,"WeightRelative":0},{"OrderNr":9,"Identifier":"8-9","Key":{"EN":"8-9","DE":"8-9"},"WeightAbs":0.4,"WeightRelative":0},{"OrderNr":10,"Identifier":"9-10","Key":{"EN":"9-10","DE":"9-10"},"WeightAbs":0.47,"WeightRelative":0},{"OrderNr":11,"Identifier":"10-20","Key":{"EN":"10-20","DE":"10-20"},"WeightAbs":0,"WeightRelative":0},{"OrderNr":12,"Identifier":"20-30","Key":{"EN":"20-30","DE":"20-30"},"WeightAbs":0,"WeightRelative":0},{"OrderNr":13,"Identifier":">30","Key":{"EN":">30","DE":">30"},"WeightAbs":0,"WeightRelative":0}]},"RatingAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Ratingallokation","EN":"Rating Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":1,"Key":{"EN":">Ba1","DE":">Ba1"},"WeightAbs":1.18,"WeightRelative":0},{"OrderNr":2,"Identifier":11,"Key":{"EN":"Ba1","DE":"Ba1"},"WeightAbs":20.18,"WeightRelative":0},{"OrderNr":3,"Identifier":12,"Key":{"EN":"Ba2","DE":"Ba2"},"WeightAbs":18.38,"WeightRelative":0},{"OrderNr":4,"Identifier":13,"Key":{"EN":"Ba3","DE":"Ba3"},"WeightAbs":20.67,"WeightRelative":0},{"OrderNr":5,"Identifier":14,"Key":{"EN":"B1","DE":"B1"},"WeightAbs":21.96,"WeightRelative":0},{"OrderNr":6,"Identifier":15,"Key":{"EN":"B2","DE":"B2"},"WeightAbs":12.81,"WeightRelative":0},{"OrderNr":7,"Identifier":16,"Key":{"EN":"B3","DE":"B3"},"WeightAbs":4.22,"WeightRelative":0},{"OrderNr":8,"Identifier":17,"Key":{"EN":"C-CCC","DE":"C-CCC"},"WeightAbs":0,"WeightRelative":0},{"OrderNr":9,"Identifier":22,"Key":{"EN":"D","DE":"D"},"WeightAbs":0,"WeightRelative":0},{"OrderNr":10,"Identifier":100,"Key":{"EN":"Not Rated","DE":"Not Rated"},"WeightAbs":0.6,"WeightRelative":0}]},"MultiAssetFactorAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Multi-Asset Faktoren (schematische Darstellung)","EN":"Multi-Asset Factors (schematic representation)"},"TableHeader":{"PieChart":{"DE":"","EN":""},"RelativeChart":{"DE":"","EN":""}}}},"PortfolioCharacteristics":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Portfolio-Kennzahlen","EN":"Portfolio Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":-3,"Key":{"EN":"Number of issuers","DE":"Anzahl Emittenten"},"QAMValue":"250","BMValue":"-"},{"OrderNr":2,"Identifier":-2,"Key":{"EN":"Number of positions","DE":"Anzahl Titel"},"QAMValue":"299","BMValue":"-"},{"OrderNr":3,"Identifier":2006,"Key":{"EN":"Coupon","DE":"Kupon"},"QAMValue":"5.07","BMValue":"-"},{"OrderNr":4,"Identifier":2018,"Key":{"EN":"DTS","DE":"DTS"},"QAMValue":"7.97","BMValue":"-"},{"OrderNr":5,"Identifier":2,"Key":{"EN":"Macaulay duration","DE":"Macaulay Duration"},"QAMValue":"2.90","BMValue":"-"},{"OrderNr":6,"Identifier":2003,"Key":{"EN":"Maturity","DE":"Restlaufzeit"},"QAMValue":"3.53","BMValue":"-"},{"OrderNr":7,"Identifier":1,"Key":{"EN":"Modified duration","DE":"Modifizierte Duration"},"QAMValue":"2.70","BMValue":"-"},{"OrderNr":8,"Identifier":2010,"Key":{"EN":"OAS","DE":"OAS"},"QAMValue":"2.92","BMValue":"-"},{"OrderNr":9,"Identifier":2015,"Key":{"EN":"Yield","DE":"Rendite"},"QAMValue":"5.98","BMValue":"-"}]},"TOP10":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Top 10 Wertpapiere","EN":"Top 10 securities"},"TableHeader":{"Key":{"DE":"Name","EN":"Name"},"QAMValue":{"DE":"Gewicht (%)","EN":"Weight (%)"}}},"Data":[{"OrderNr":1,"Identifier":"BILFINGER SE 4.5% 06\/14\/24","Key":{"EN":"BILFINGER SE 4.5% 06\/14\/24","DE":"BILFINGER SE 4.5% 06\/14\/24"},"QAMValue":0.83},{"OrderNr":2,"Identifier":"PTC INC 3.625% 02\/15\/25","Key":{"EN":"PTC INC 3.625% 02\/15\/25","DE":"PTC INC 3.625% 02\/15\/25"},"QAMValue":0.81},{"OrderNr":3,"Identifier":"FAIR ISAAC CORP 4% 06\/15\/28","Key":{"EN":"FAIR ISAAC CORP 4% 06\/15\/28","DE":"FAIR ISAAC CORP 4% 06\/15\/28"},"QAMValue":0.77},{"OrderNr":4,"Identifier":"IRON MOUNTAIN INC 5.25% 03\/15\/28","Key":{"EN":"IRON MOUNTAIN INC 5.25% 03\/15\/28","DE":"IRON MOUNTAIN INC 5.25% 03\/15\/28"},"QAMValue":0.74},{"OrderNr":5,"Identifier":"HARBOUR ENERGY PLC 5.5% 10\/15\/26","Key":{"EN":"HARBOUR ENERGY PLC 5.5% 10\/15\/26","DE":"HARBOUR ENERGY PLC 5.5% 10\/15\/26"},"QAMValue":0.72},{"OrderNr":6,"Identifier":"VIVO ENERGY INVESTMENTS 5.125% 09\/24\/27","Key":{"EN":"VIVO ENERGY INVESTMENTS 5.125% 09\/24\/27","DE":"VIVO ENERGY INVESTMENTS 5.125% 09\/24\/27"},"QAMValue":0.72},{"OrderNr":7,"Identifier":"MATTEL INC 5.875% 12\/15\/27","Key":{"EN":"MATTEL INC 5.875% 12\/15\/27","DE":"MATTEL INC 5.875% 12\/15\/27"},"QAMValue":0.68},{"OrderNr":8,"Identifier":"DIRECTV FIN LLC\/COINC 5.875% 08\/15\/27","Key":{"EN":"DIRECTV FIN LLC\/COINC 5.875% 08\/15\/27","DE":"DIRECTV FIN LLC\/COINC 5.875% 08\/15\/27"},"QAMValue":0.68},{"OrderNr":9,"Identifier":"CDW LLC\/CDW FINANCE 3.276% 12\/01\/28","Key":{"EN":"CDW LLC\/CDW FINANCE 3.276% 12\/01\/28","DE":"CDW LLC\/CDW FINANCE 3.276% 12\/01\/28"},"QAMValue":0.67},{"OrderNr":10,"Identifier":"UNITED RENTALS NORTH AM 4.875% 01\/15\/28","Key":{"EN":"UNITED RENTALS NORTH AM 4.875% 01\/15\/28","DE":"UNITED RENTALS NORTH AM 4.875% 01\/15\/28"},"QAMValue":0.66}]},"IASScore":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"SRI-Composite","EN":"SRI-Composite"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}},"Text":{"Description":{"DE":"Die Scores liegen zwischen 0 (schlechteste Auspr\u00e4gung) und 10 (beste Auspr\u00e4gung). 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":5.78,"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":253.55,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}