Funds

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis

LU1120175770:EUR

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis

  • Price (EUR)829.29
  • Today's Change-0.08 / -0.01%
  • 1 Year change2.89%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryGlobal High Yield Bond - EUR Hedged
IMA sector--
Launch date15 Jun 2016
Price currencyGBP
DomicileLuxembourg
ISINLU1120175770
Manager & start date
Not Disclosed
04 Oct 2016
Pricing frequencyDaily
Fund size
100.98m GBP
As of Oct 31 2024
Share class size
88.68m GBP
As of Oct 31 2024
Ongoing charge0.70%
Initial charge--
Max annual charge2.00%
Exit charge0.00%
Min. initial investment844,437.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--4.23%0.00%4.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PTC Inc 3.625%--0.90%
Fair Isaac Corporation 4%--0.88%
Iron Mountain Inc. 5.25%--0.82%
Harbour Energy PLC 5.5%--0.82%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%--0.81%
Per cent of portfolio in top 5 holdings: 4.23%
Diversification
Asset type

Asset type

Non-UK bond89.37%
UK bond5.88%
Cash4.44%
UK stock0.00%
Non-UK stock0.00%
Other0.30%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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