LU1573954911

Zur Übersicht

QFS SICAV - Global Credit MinRisk CHF hedged I acc

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

Basisinformation

Stand: per 30.11.2022
ISIN LU1573954911
Bloomberg QSSCHIA
Fondswährung CHF
Ertragsverwendung Thesaurierend
Benchmark -
Auflagedatum (Anteilsklasse) 15.09.2017
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,35 % (30.09.2021)
Verwaltungsvergütung 0,25 % p.a.
Pauschalvergütung 0,10 % p.a.
Zugelassen in LU, DE, CH
Volumen Gesamtfonds 360,60 Mio. in EUR
Anteilspreis 945,58 in CHF
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
-0,31 -2,24 3,58 1,55 -1,16

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 1,85
aktuelles Jahr -6,68
1 Jahr -6,64
3 Jahre p.a. -2,10
5 Jahre p.a. -1,08
seit Auflage p.a. -1,08
Kennzahl Fonds
Sharpe Ratio -0,09
Volatilität 3,40
Tracking Error 3,40
Information Ratio -0,24
VaR (99%/10) 1,30

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 202
Anzahl Titel 312
Kupon 2.46
DTS 5.94
Macaulay Duration 1.52
Restlaufzeit 4.17
Modifizierte Duration 1.36
OAS 1.50
Rendite 2.15

Top 10 Wertpapiere

Name Gewicht (%)
AVERY DENNISON CORP 1.25% 03/03/25 1,13
FISERV INC 2.75% 07/01/24 0,97
SAN DIEGO G & E 3% 03/15/32 0,94
CSX CORP 3.4% 08/01/24 0,93
EXXON MOBIL CORPORATION 2.992% 03/19/25 0,92
ROYAL BANK OF CANADA 3.7% 10/05/23 0,91
ELEVANCE HEALTH INC 2.375% 01/15/25 0,91
MARATHON OIL CORP 4.4% 07/15/27 0,87
O'REILLY AUTOMOTIVE INC 3.6% 09/01/27 0,86
TECK RESOURCES LIMITED 3.9% 07/15/30 0,84

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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