Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/  LU1136190409  /

Fonds
NAV19/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
159.7400CHF -0.01% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship or are on path of committed improvement, provided that they follow good governance practices. The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The Sub-Fund intends to invest its assets in a portfolio comprised of: - equity of companies that are involved in or have substantial exposure to global real estate assets, global infrastructure assets, forestry assets mostly located in North America, agricultural assets mostly in developed markets, precious metals and commodity related sectors; - undertakings for collective investment offering an exposure to the above-mentioned sectors; - equity-related securities (such as global depositary receipts, closed-end real estate investment trusts).
 

Objectif d'investissement

The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship or are on path of committed improvement, provided that they follow good governance practices. The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) SA
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mark Ebert, David Giboudeau
Actif net: 31.34 Mio.  EUR
Date de lancement: 10/12/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 10,000.00 CHF
Deposit fees: 0.07%
Frais de rachat: 0.50%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
99.70%
Cash
 
0.30%

Pays

United States of America
 
36.00%
France
 
20.90%
Spain
 
9.60%
Canada
 
7.30%
Italy
 
6.40%
Germany
 
4.90%
United Kingdom
 
4.90%
New Zealand
 
4.50%
Greece
 
2.90%
Australia
 
2.20%
Autres
 
0.40%

Branches

Utility
 
18.90%
Infrastructure
 
18.70%
Utilities
 
13.30%
IT/Telecommunication
 
10.90%
Energy
 
8.50%
IT Services
 
3.00%
Transportion/Logistics
 
2.50%
Telecomunication
 
1.30%
Cash / other assets
 
0.30%
Autres
 
22.60%