QFS SICAV - Multi Asset Global Data Sentiment EUR A dis
Global Data Sentiment (GDS) ist eine long-/short-Makrostrategie, die mittels Derivaten in Aktien, Anleihen und Währungen der entwickelten Märkte investiert. GDS analysiert vollautomatisch Nachrichten, um die Stimmung in über 30 Kapitalmärkten zu erfassen, leitet daraus Anlagesignale ab und geht long- oder short-Positionen in jeweiligen Marktinstrumenten ein.
Basisinformation
ISIN | LU2877719836 |
Bloomberg | QSMAGEA |
Fondswährung | EUR |
Ertragsverwendung | Ausschüttend |
Benchmark | - |
Auflegungsdatum (Anteilsklasse) | 29.10.2024 |
Währungsgesichert | Nein |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,24 % (30.09.2024) |
Verwaltungsvergütung | 1,00 % p.a. (p.a. plus 10% Performance Fee) |
Pauschalvergütung | 0,14 % p.a. |
Zugelassen in | LU, DE |
Volumen Gesamtfonds | 47,20 Mio. in EUR |
Anteilspreis | 100,42 in EUR |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 1,73 |
aktuelles Jahr | 0,42 |
seit Auflegung p.a. | 0,42 |
Multi-Asset Faktoren (schematische Darstellung)
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____Multi_Asset_Global_Data_Sentiment_EUR_A_dis_LU2877719836-20241206-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV____Multi_Asset_Global_Data_Sentiment_EUR_A_dis_LU2877719836-20241206-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"","EN":""}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"Nachhaltigkeitsbezogene 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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":"