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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 216.5100USD |
-1.08% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World 100% Hdg NR EUR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Mathieu Berger, Willem Muraydem |
| Actif net: |
25.08 Mio.
EUR
|
| Date de lancement: |
29/02/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
0.00 USD |
| 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 |
|
97.30% |
| Cash and Other Assets |
|
2.70% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
0.09% |
