Quoniam Fd Sel. SICAV - Euro Credit EUR A
Scope Mutual Fund Rating: (A)
Fund Universe:
Peergroup:Bond EUR Corp. Inv. Grade
Index:FTSE EuroBIG Corporate Bonds Index
Fund Facts
Advisor
Quoniam Asset Management GmbH
Sec. Code A0Q5MA
ISIN LU0374936515
Launch Date 3/25/2009
Fiscal Year-End September 30
Accumulating No
Last Dividend 1.77 EUR
Volume 525 Mil. EUR
Price (9/30/2019) 131.03 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 0.51 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 82
Performance 70 % 93
Risk 30 % 55
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 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Peergroup Ø-0.7 %1.2 %3.3 %6.5 %5.4 %1.7 %2.2 %3.8 %-2.3 %2.3 %4.3 %-0.9 %
Index-0.8 %1.3 %3.6 %6.7 %6.3 %2.0 %2.6 %4.3 %-0.9 %1.8 %4.6 %-0.5 %
Fund-0.7 %1.6 %4.0 %7.7 %6.8 %2.7 %3.1 %4.6 %-1.5 %3.4 %5.3 %-1.0 %
Performance in EUR