Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I
Fund
ISIN LU1565453252 / Valor null
NAV (2025-01-10)
USD 1,241.69-0.09%
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I
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General Objective
The general objective of Quoniam Funds Selection SICAV Global Credit MinRisk is to generate reasonable returns on the invested capital while maintaining a low level of depreciation risk.
Fund Exposure
Quoniam Funds Selection SICAV Global Credit MinRisk is exposed to a mix of fixed and variable-rate interest-bearing government bonds, bonds from supranational organisations, mortgage bonds, corporate bonds of global issuers, money market instruments, and bank deposits. The fund may also use derivatives for investment and hedging purposes.
Risks
Some of the risks associated with Quoniam Funds Selection SICAV Global Credit MinRisk include interest rate risk, credit risk, market risk, and liquidity risk. Additionally, the use of derivatives for investment and hedging purposes may introduce additional risks to the fund. Investors should carefully consider these risks before investing in the fund.
corporate bondsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc
Valor: 38178834
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 98.62
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
Valor: 11071054
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 79.94
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 1,023.41
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc
Valor: 36057261
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 993.42
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Valor: 25704192