QFS SICAV - Global Credit EUR hedged S acc
Die quantitative Anlagestrategie Global Credit kombiniert die Faktoren Value, Momentum und Carry mit dem Ziel, ein ausgewogenes Verhältnis von niedrigem Tracking Error und Überrendite zu erreichen. Das Anlageuniversum umfasst mehr als 16000 globale Unternehmensanleihen.
Basisinformation
ISIN | LU2877720172 |
Bloomberg | QUGCSHE |
Fondswährung | EUR |
Ertragsverwendung | Thesaurierend |
Benchmark | Bloomberg Global Aggregate Corporate (EUR hedged) |
Auflegungsdatum (Anteilsklasse) | 28.10.2024 |
Währungsgesichert | Ja |
Kapitalverwaltungsgesellschaft | Union Investment Luxembourg S. A. |
Verwahrstelle | DZ - PRIVATBANK S.A. |
Laufende Kosten | 0,40 % (30.09.2024) |
Verwaltungsvergütung | 0,15 % p.a. |
Pauschalvergütung | 0,09 % p.a. |
Zugelassen in | LU, DE, NL |
Volumen Gesamtfonds | 46,30 Mio. in EUR |
Anteilspreis | 100,71 in EUR |
Nachhaltigkeit | Artikel 8 OffVO |
Wertentwicklung (netto)
Performance-Kennzahlen
Zeitraum | Fonds (%) |
---|---|
1 Monat | 1,09 |
aktuelles Jahr | 0,71 |
seit Auflegung p.a. | 0,71 |
Kennzahl | Fonds |
---|---|
VaR (99%/10) | 2,31 |
Branchenallokation
AbsolutLänderallokation
AbsolutPortfolio-Kennzahlen
Kennzahl | Fonds |
---|---|
Anzahl Emittenten | 142 |
Anzahl Titel | 183 |
Kupon | 4.58 |
DTS (Duration Times Spread) | 6.50 |
Macaulay Duration | 6.34 |
Restlaufzeit | 8.39 |
Modifizierte Duration | 6.04 |
OAS (Option-Adjusted Spread) | 1.03 |
Rendite | 3.84 |
Top 10 Wertpapiere
Name | Gewicht (%) |
---|---|
CISCO SYSTEMS INC 4.95% 02/26/31 | 1,48 |
TORONTO-DOMINION BANK 5.103% 01/09/26 | 1,47 |
BANK OF AMERICA CORP 5.08% 01/20/27 | 1,46 |
UBS GROUP AG 4.703% 08/05/27 | 1,45 |
UNILEVER CAPITAL CORP 4.625% 08/12/34 | 1,43 |
HSBC HOLDINGS PLC 2.804% 05/24/32 | 1,42 |
COSTCO WHOLESALE CORP 1.6% 04/20/30 | 1,42 |
ERSTE&STEIERMAR BANK DD 4.875% 01/31/29 | 1,40 |
RECKITT BENCKISER TSY 3.875% 09/14/33 | 1,38 |
SOUTHERN CALIF GAS CO 5.75% 06/01/53 | 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___Global_Credit_EUR_hedged_S_acc_LU2877720172-20241028-1-LU (1).pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Credit_EUR_hedged_S_acc_LU2877720172-20241206-1-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 Offenlegung 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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":"