Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I header image

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.

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Source

https://www.quoniam.com/en/strategies/funds/LU1573954911/

Tags:
corporate bonds bloomberg global aggregate index global 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 863.14