QFS SICAV - Euro Credit EUR I acc
Die quantitative Anlagestrategie Euro Credit kombiniert die Faktoren Value, Momentum und Carry mit dem Ziel, ein ausgewogenes Verhältnis von niedrigem Tracking Error und Überrendite zu erreichen. Das Anlageuniversum von in Euro denominierten Anleihen umfasst mehr als 3500 Unternehmens- und Staatsanleihen.
Basisinformation
ISIN | LU1820073580 |
Bloomberg | QUFECIA |
Fondswährung | EUR |
Ertragsverwendung | Thesaurierend |
Benchmark | Markit iBoxx EUR Corporates |
Auflegungsdatum (Anteilsklasse) | 01.06.2018 |
Währungsgesichert | Nein |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,35 % (30.09.2022) |
Verwaltungsvergütung | 0,25 % p.a. |
Pauschalvergütung | 0,09 % p.a. |
Zugelassen in | LU, DE, NL, FR |
Volumen Gesamtfonds | 303,60 Mio. in EUR |
Anteilspreis | 952,89 in EUR |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
-0,65 | 7,24 | 2,36 | -1,18 | -14,65 |
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 0,11 |
aktuelles Jahr | 3,60 |
1 Jahr | 1,53 |
3 Jahre p.a. | -3,62 |
5 Jahre p.a. | -1,06 |
seit Auflegung p.a. | -0,92 |
Kennzahl | Fonds |
---|---|
Sharpe Ratio | -0,15 |
Volatilität | 6,34 |
Tracking Error | 0,57 |
Information Ratio | 0,45 |
VaR (99%/10) | 2,31 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Anzahl Emittenten | 124 |
Anzahl Titel | 192 |
Kupon | 2.26 |
DTS | 7.56 |
Macaulay Duration | 4.71 |
Restlaufzeit | 5.13 |
Modifizierte Duration | 4.52 |
OAS | 1.64 |
Rendite | 4.31 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
MIZUHO FINANCIAL GROUP 4.029% 09/05/32 | 1,71 |
BOOKING HOLDINGS INC 4.75% 11/15/34 | 1,58 |
DANSKE BANK A/S 4.125% 01/10/31 | 1,56 |
BMW FINANCE NV 3.625% 05/22/35 | 1,53 |
WABTEC TRANSPORTATION 1.25% 12/03/27 | 1,41 |
AMERICAN HONDA FINANCE 0.3% 07/07/28 | 1,40 |
MUENCHENER HYPOTHEKENBNK 0.375% 03/09/29 | 1,35 |
DEUTSCHE BANK AG 1.75% 01/17/28 | 1,31 |
NETFLIX INC 3.625% 05/15/27 | 1,31 |
SELP FINANCE SARL 1.5% 11/20/25 | 1,24 |
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
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> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities<\/b> 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> Quoniam Bonds MinRisk SGB<\/b> UniInstitutional European MinRisk Equities <\/b> 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 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\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"
