Quoniam Fd Sel. SICAV - Euro Credit EUR A
Scope Mutual Fund Rating: (B)
Fund Universe:
Peergroup:Bond EUR Corp. Inv. Grade
Index:FTSE EuroBIG Corporate Bonds Index
Fund Facts
Sec. Code
A0Q5MA
ISIN
LU0374936515
Launch Date
3/25/2009
Fiscal Year-End
September 30
Accumulating
No
Last Dividend
1.78 EUR
Volume
511 Mil. EUR
Price (4/30/2020)
123.44 EUR
Strategy
The investment objective of the Fund is to achieve a performance that leads to extra yield compared to the European market for corporate bonds. The Fund invests mainly in denominated in EUR fixed and floating rate government bonds, bonds of supranational organizations, mortgage bonds and corporate bonds of worldwide issuers. Derivatives may be used for both investment and hedging purposes.
Fees
Initial Charge
0.00 %
Return Fee
0.20 %
Management Fee
0.35 %
Total Expense Ratio
0.48 %
Scope Mutual Fund Rating
| Weight | A | B | C | D | E | |
|---|---|---|---|---|---|---|
| Rating | 100 % | 74 | ||||
| Performance | 70 % | 84 | ||||
| Risk | 30 % | 50 |
| Rating Classes | ||
|---|---|---|
| Class | Points | Interpretation |
| A | 100 - 78 | Very good |
| B | 78 - 60 | Good |
| C | 60 - 41 | Average |
| D | 41 - 23 | Below average |
| E | 23 - 1 | Poor |
Performance Results as of 4/30/2020 in EUR
| 1 Mon. | 3 Mon. | 6 Mon. | Curr. Yr. | 1 Yr. | 3 Yr. (p.a.) | 5 Yr. (p.a.) | 10 Yr. (p.a.) | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Peergroup Ø | 3.7 % | -4.4 % | -3.6 % | -3.4 % | -1.3 % | 0.6 % | 0.9 % | 2.9 % | 6.2 % | -2.3 % | 2.3 % | 4.3 % |
| Fund | 3.4 % | -5.0 % | -4.2 % | -3.9 % | -1.5 % | 1.1 % | 1.6 % | 3.6 % | 7.1 % | -1.5 % | 3.4 % | 5.3 % |
| Index | 3.8 % | -3.8 % | -3.0 % | -2.6 % | -0.3 % | 1.2 % | 1.5 % | 3.4 % | 6.2 % | -0.9 % | 1.8 % | 4.6 % |
Performance in EUR
Showing data for Fund Universe Germany as of 4/30/2020
