QFS SICAV - Equities Climate Transformation EUR A dis
Das Ziel des Equities Climate Transformation ist es, eine Wertentwicklung zu erreichen, die zu einer Zusatzrendite gegenüber dem weltweiten Aktienmarkt führt. Es werden vor allem Unternehmen ausgewählt, die sich Klimaziele setzen oder eine CO2-Reduktion anstreben. Das Anlageuniversum umfasst mehr als 11000 globale Aktien.
Basisinformation
ISIN | LU2250014219 |
Bloomberg | QUONEQA |
Fondswährung | EUR |
Ertragsverwendung | Ausschüttend |
Benchmark | - |
Auflegungsdatum (Anteilsklasse) | 17.01.2023 |
Währungsgesichert | Nein |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 1,19 % (indikativ) |
Verwaltungsvergütung | 1,00 % p.a. |
Pauschalvergütung | 0,14 % p.a. |
Zugelassen in | LU, DE, NL |
Volumen Gesamtfonds | 20,40 Mio. in EUR |
Anteilspreis | 1.017,43 in EUR |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 1,30 |
aktuelles Jahr | 1,74 |
seit Auflegung p.a. | 1,74 |
Kennzahl | Fonds |
---|---|
Beta | 1,05 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Dividendenrendite | 3.02 |
Eigenkapitalrendite | 16.39 |
Kurs/Buchwert | 1.45 |
Kurs/Gewinn | 11.08 |
Marktkapitalisierung (Streubesitz) | 65556 |
Preis/Cash-Flow | 7.25 |
Anzahl Titel | 182 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
TOYOTA TSUSHO CORP | 1,80 |
EQUINOR ASA | 1,75 |
CITIZEN WATCH CO LTD | 1,72 |
TOTALENERGIES SE | 1,69 |
CISCO SYSTEMS INC | 1,67 |
TRELLEBORG AB-B SHS | 1,59 |
STELLANTIS NV | 1,50 |
ECOLAB INC | 1,39 |
HONDA MOTOR CO LTD | 1,39 |
ARKEMA | 1,32 |
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 \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":"","EN":""}},{"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___Equities_Climate_Transformation_EUR_A_dis_LU2250014219-20230117-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Equities_Climate_Transformation_EUR_A_dis_LU2250014219-20230117-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual 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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":"
