Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/  LU1418857667  /

Fonds
NAV05/06/2024 Diferencia+0.5300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.5100CHF +0.48% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Infrastructure
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Mark Ebert, David Giboudeau
Volumen de fondo: 31.62 millones  EUR
Fecha de fundación: 14/10/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 5,000,000.00 CHF
Deposit fees: 0.07%
Cargo por amortización: 0.50%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
99.70%
Cash
 
0.30%

Países

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%
Otros
 
0.40%

Sucursales

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%
Otros
 
22.60%