LU2877720255

Zur Übersicht

QFS SICAV - Global Credit EUR hedged I dis

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

Stand: per 29.11.2024
ISIN LU2877720255
Bloomberg QUGCIEH
Fondswährung EUR
Ertragsverwendung Ausschüttend
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 0,25 % p.a.
Pauschalvergütung 0,09 % p.a.
Zugelassen in LU, DE, NL
Volumen Gesamtfonds 46,30 Mio. in EUR
Anteilspreis 1.007,04 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 1,08
aktuelles Jahr 0,70
seit Auflegung p.a. 0,70
Kennzahl Fonds
VaR (99%/10) 2,31

Branchenallokation

Absolut

Länderallokation

Absolut

Ratingallokation

Absolut

Laufzeitenallokation

Absolut

Portfolio-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

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":"

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08\/12\/34"},"QAMValue":1.43},{"OrderNr":6,"Identifier":"HSBC HOLDINGS PLC 2.804% 05\/24\/32","Key":{"EN":"HSBC HOLDINGS PLC 2.804% 05\/24\/32","DE":"HSBC HOLDINGS PLC 2.804% 05\/24\/32"},"QAMValue":1.42},{"OrderNr":7,"Identifier":"COSTCO WHOLESALE CORP 1.6% 04\/20\/30","Key":{"EN":"COSTCO WHOLESALE CORP 1.6% 04\/20\/30","DE":"COSTCO WHOLESALE CORP 1.6% 04\/20\/30"},"QAMValue":1.42},{"OrderNr":8,"Identifier":"ERSTE&STEIERMAR BANK DD 4.875% 01\/31\/29","Key":{"EN":"ERSTE&STEIERMAR BANK DD 4.875% 01\/31\/29","DE":"ERSTE&STEIERMAR BANK DD 4.875% 01\/31\/29"},"QAMValue":1.4},{"OrderNr":9,"Identifier":"RECKITT BENCKISER TSY 3.875% 09\/14\/33","Key":{"EN":"RECKITT BENCKISER TSY 3.875% 09\/14\/33","DE":"RECKITT BENCKISER TSY 3.875% 09\/14\/33"},"QAMValue":1.38},{"OrderNr":10,"Identifier":"SOUTHERN CALIF GAS CO 5.75% 06\/01\/53","Key":{"EN":"SOUTHERN CALIF GAS CO 5.75% 06\/01\/53","DE":"SOUTHERN CALIF GAS CO 5.75% 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Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. Source: MSCI."}}},"Data":[{"QAMValue":6.74,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":88.43,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}