LU2250014219

Zur Übersicht

QFS SICAV - Equities Climate Transition 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

Stand: per 30.12.2024
ISIN LU2250014219
Bloomberg QUONEQA
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI World Standard
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, CH, NL, DK, FI, FR, SE
Volumen Gesamtfonds 21,70 Mio. in EUR
Anteilspreis 1.325,75 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2023 2024
13,81 20,66

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat -2,44
aktuelles Jahr 20,66
1 Jahr 20,66
seit Auflegung p.a. 18,00
Kennzahl Fonds
Sharpe Ratio 1,51
Volatilität 9,62
Tracking Error 3,36
Information Ratio -0,69
Beta 1,07
VaR (99%/10) 5,05

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite (%) 2.29
Eigenkapitalrendite (%) 17.17
Kurs/Buchwert 2.08
Kurs/Gewinn 15.06
Marktkapitalisierung (Streubesitz, Mrd.) 257.5
Preis/Cash-Flow 9.06
Anzahl Titel 158

Top 10 Wertpapiere

Name Gewicht (%)
APPLE INC 1,92
NVIDIA CORP 1,88
KINGSPAN GROUP PLC 1,80
EVONIK INDUSTRIES AG 1,74
NOVARTIS AG-REG 1,44
LEGRAND SA 1,43
BARCLAYS PLC 1,43
TRANE TECHNOLOGIES PLC 1,40
GENERAL MOTORS CO 1,30
MICROSOFT CORP 1,29

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":"LU2250014219_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2250014219_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___Equities_Climate_Transition_EUR_A_dis_LU2250014219-20240522-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Equities_Climate_Transition_EUR_A_dis_LU2250014219-20240522-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual 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