Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds
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WKN DE: A3DH5Z / ISIN: LU1771859730
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
76,05 EUR | -0,45 EUR | -0,58 % |
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Vortag | 76,50 EUR | Datum | 31.01.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds: The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equities and equity-related securities (such as Structured Products whose returns are correlated with changes in equities, depositary receipts (ADRs, GDRs), and closed-end real estate investment trusts (REITs) listed on Regulated Markets) of companies located in emerging markets with a main focus on Asia (excluding Japan). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI AC Asia Pacific ex Japan Index Net Total Return USD (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds aktueller Kurs
76,05 EUR | -0,45 EUR | -0,58 % |
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Datum | 31.01.2024 |
Vortag | 76,05 EUR |
Börse | Sonstiges |
Rating für Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds
Performance 1 Jahr | -23,72 | |
Performance 2 Jahre | -35,05 | |
Performance 3 Jahre | -48,52 | |
Performance 5 Jahre | -13,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DH5Z |
ISIN | LU1771859730 |
Name | Quaero Capital Funds (Lux) - Bamboo C-EUR Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.02.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 2 575 666,86 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Alice Wang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Quaero Capital SA |
Postfach | 20 BIS RUE DE LAUSSANE |
PLZ | 1201 |
Ort | Genève |
Land | |
Telefon | + 41 22 518 83 00 |
Fax | |
Internet | http://www.quaerocapital.com |