Quaero Capital Funds (Lux) - World Opportunities D USD
LU0754593605
Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
| NAV15/05/2024 |
Diferencia+2.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 216.6400USD |
+1.00% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
The Sub-Fund will mainly invest in, but not limited to, equities. It will also invest in depositary receipts (American (ADR), International (IDR) and Global Depository Receipts (GDR)) for the purpose of gaining indirect exposure to equity and/or equity related securities. The Sub-Fund may also invest, on an ancillary basis, in money market instruments, financial derivative instruments, bank deposits, undertakings for collective investment (UCIs), debt instruments and in other eligible investments.
Objetivo de inversión
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World 100% Hdg NR EUR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Pictet & Cie (Europe) S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Mathieu Berger, Willem Muraydem |
| Volumen de fondo: |
25.22 millones
EUR
|
| Fecha de fundación: |
29/02/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
2.00% |
| Inversión mínima: |
0.00 USD |
| 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 |
|
97.30% |
| Cash and Other Assets |
|
2.70% |
Países
| United States of America |
|
48.50% |
| Switzerland |
|
17.10% |
| France |
|
13.90% |
| China |
|
6.50% |
| Global |
|
4.10% |
| Canada |
|
3.30% |
| Ireland |
|
2.00% |
| Germany |
|
1.90% |
| Otros |
|
2.70% |
Sucursales
| IT/Telecommunication |
|
24.60% |
| Consumer goods, cyclical |
|
20.40% |
| Healthcare |
|
11.00% |
| Commodities |
|
10.01% |
| other asset classes |
|
8.00% |
| Basic Consumer Goods |
|
7.00% |
| Finance |
|
6.10% |
| Telecomunication |
|
5.40% |
| Energy |
|
4.70% |
| Cash / other assets |
|
2.70% |
| Otros |
|
0.09% |
