QFS SICAV - Global High Yield MinRisk CHF hedged I acc
Die quantitative Anlagestrategie Global High Yield MinRisk investiert überwiegend in Unternehmensanleihen mit Rating BB+ bis B. Ziel ist es, attraktive Renditen zu generieren und das Portfoliorisiko mittels Diversifikation zu reduzieren. Das Anlageuniversum umfasst weltweit mehr als 3000 Unternehmens- und Staatsanleihen. Der Vergleichsindex der Strategie ist der ICE BofA Global High Yield BB-B Index.
Basisinformation
ISIN | LU2675204296 |
Bloomberg | QUGMICA |
Fondswährung | CHF |
Ertragsverwendung | Thesaurierend |
Benchmark | ICE BofA Global High Yield BB-B Index (in CHF hedged) |
Auflegungsdatum (Anteilsklasse) | 04.10.2023 |
Währungsgesichert | Ja |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,52 % (indikativ) |
Verwaltungsvergütung | 0,40 % p.a. |
Pauschalvergütung | 0,09 % p.a. |
Zugelassen in | LU, DE, CH |
Volumen Gesamtfonds | 120,40 Mio. in USD |
Anteilspreis | 1.081,78 in CHF |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
2023 |
---|
4,63 |
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 0,46 |
aktuelles Jahr | 3,39 |
1 Jahr | 5,33 |
seit Auflegung p.a. | 6,97 |
Kennzahl | Fonds |
---|---|
Sharpe Ratio | 1,71 |
Volatilität | 3,21 |
Tracking Error | 1,16 |
Information Ratio | -1,86 |
VaR (99%/10) | 0,97 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Anzahl Emittenten | 228 |
Anzahl Titel | 258 |
Kupon | 5.21 |
DTS (Duration Times Spread) | 4.39 |
Macaulay Duration | 2.49 |
Restlaufzeit | 3.34 |
Modifizierte Duration | 2.35 |
OAS (Option-Adjusted Spread) | 1.81 |
Rendite | 2.15 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
PTC INC 3.625% 02/15/25 | 0,92 |
FAIR ISAAC CORP 4% 06/15/28 | 0,89 |
HARBOUR ENERGY PLC 5.5% 10/15/26 | 0,83 |
IRON MOUNTAIN INC 5.25% 03/15/28 | 0,83 |
VIVO ENERGY INVESTMENTS 5.125% 09/24/27 | 0,82 |
CDW LLC/CDW FINANCE 3.276% 12/01/28 | 0,79 |
MATTEL INC 5.875% 12/15/27 | 0,77 |
UNITED RENTALS NORTH AM 4.875% 01/15/28 | 0,75 |
JAMES HARDIE INTL FIN 5% 01/15/28 | 0,74 |
XPO INC 6.25% 06/01/28 | 0,70 |
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":"LU2675204296_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2675204296_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_High_Yield_MinRisk_CHF_hedged_I_acc_LU2675204296-20241101-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_High_Yield_MinRisk_CHF_hedged_I_acc_LU2675204296-20241101-1-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":"