Quaero Capital Funds (Lux) - World Opportunities D USD
LU0754593605
Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
| NAV29/05/2024 |
Chg.-2.3700 |
Type of yield |
Investment Focus |
Investment company |
| 216.5100USD |
-1.08% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World 100% Hdg NR EUR |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Mathieu Berger, Willem Muraydem |
| Fund volume: |
25.08 mill.
EUR
|
| Launch date: |
29/02/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.50% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Assets
| Stocks |
|
97.30% |
| Cash and Other Assets |
|
2.70% |
Countries
| 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% |
| Others |
|
2.70% |
Branches
| 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% |
| Others |
|
0.09% |
