Quaero Capital Funds (Lux) - Bamboo X-USD Fonds
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WKN DE: A3DJA2 / ISIN: LU1206411156
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
114,34 USD | 0,06 USD | 0,05 % |
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Vortag | 114,28 USD | Datum | 30.01.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Bamboo X-USD 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 X-USD Fonds aktueller Kurs
114,34 USD | 0,06 USD | 0,05 % |
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Datum | 30.01.2024 |
Vortag | 114,34 USD |
Börse | FII |
Rating für Quaero Capital Funds (Lux) - Bamboo X-USD Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Bamboo X-USD Fonds
Performance 1 Jahr | -21,07 | |
Performance 2 Jahre | -30,63 | |
Performance 3 Jahre | -44,38 | |
Performance 5 Jahre | -0,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJA2 |
ISIN | LU1206411156 |
Name | Quaero Capital Funds (Lux) - Bamboo X-USD Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2015 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 2 575 666,86 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Alice Wang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.06.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 750,00 |
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 |