Quaero Capital Funds (Lux) - China D1 USD Acc Fonds
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WKN DE: A2QPZ1 / ISIN: LU2257490602
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
43,06 USD | -0,20 USD | -0,46 % |
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Vortag | 43,26 USD | Datum | 30.01.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - China D1 USD Acc Fonds: The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”). 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 China 10- 40 Net Total Return USD Index (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Quaero Capital Funds (Lux) - China D1 USD Acc Fonds aktueller Kurs
43,06 USD | -0,20 USD | -0,46 % |
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Datum | 30.01.2024 |
Vortag | 43,06 USD |
Börse | FII |
Rating für Quaero Capital Funds (Lux) - China D1 USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - China D1 USD Acc Fonds
Performance 1 Jahr | -33,98 | |
Performance 2 Jahre | -41,59 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QPZ1 |
ISIN | LU2257490602 |
Name | Quaero Capital Funds (Lux) - China D1 USD Acc Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2020 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 8 612 685,47 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Alice Wang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 575,00 |
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 |