LU2250014052

Zur Übersicht

QFS SICAV - Global Credit MinRisk EUR 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 28.03.2024
ISIN LU2250014052
Bloomberg QGCMIEH
Fondswährung EUR
Ertragsverwendung Thesaurierend
Benchmark -
Auflegungsdatum (Anteilsklasse) 01.12.2020
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,35 % (30.09.2023)
Verwaltungsvergütung 0,25 % p.a.
Pauschalvergütung 0,09 % p.a.
Zugelassen in LU, DE, CH
Volumen Gesamtfonds 360,80 Mio. in EUR
Anteilspreis 991,98 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2020 2021 2022 2023
0,20 -0,91 -6,42 5,83

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 0,84
aktuelles Jahr 0,89
1 Jahr 5,86
3 Jahre p.a. -0,04
seit Auflegung p.a. -0,24
Kennzahl Fonds
Sharpe Ratio -0,42
Volatilität 3,08
Tracking Error 3,08
Information Ratio 0,03
VaR (99%/10) 0,97

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Anzahl Emittenten 202
Anzahl Titel 309
Kupon 2.90
DTS (Duration Times Spread) 4.17
Macaulay Duration 2.78
Restlaufzeit 4.50
Modifizierte Duration 2.60
OAS (Option-Adjusted Spread) 0.98
Rendite 4.08

Top 10 Wertpapiere

Name Gewicht (%)
EATON CAPITAL UNLIMITED 0.128% 03/08/26 1,04
META PLATFORMS INC 3.85% 08/15/32 1,04
NTT FINANCE CORP 0.082% 12/13/25 1,00
CITIGROUP INC 3.29% 03/17/26 0,98
MOTOROLA SOLUTIONS INC 5.4% 04/15/34 0,95
SKANDINAVISKA ENSKILDA 3.875% 05/09/28 0,93
DEUTSCHE BANK AG 3.75% 01/15/30 0,92
DANSKE BANK A/S 4.125% 01/10/31 0,92
SAN DIEGO G & E 3% 03/15/32 0,90
AVERY DENNISON CORP 1.25% 03/03/25 0,89

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":"

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":"LU2250014052_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2250014052_AR_GB_en_LU1120175770_YES_2023-09-30.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_Credit_MinRisk_EUR_hedged_I_acc_LU2250014052-20231110-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Credit_MinRisk_EUR_hedged_I_acc_LU2250014052-20231110-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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