Quaero Capital Funds (Lux) - World Opportunities D USD
LU0754593605
Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
| Стоимость чистых активов06.06.2024 |
Изменение+1.3300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 220.6400USD |
+0.61% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the Sub Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World 100% Hdg NR EUR |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Germany, Switzerland |
| Управляющий фондом: |
Mathieu Berger, Willem Muraydem |
| Объем фонда: |
25.85 млн
EUR
|
| Дата запуска: |
29.02.2012 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Минимальное вложение: |
0.00 USD |
| Deposit fees: |
0.07% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
FundPartner Sol.(EU) |
| Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.group.pictet/de
|
Активы
| Stocks |
|
97.30% |
| Cash and Other Assets |
|
2.70% |
Страны
| 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% |
| Другие |
|
2.70% |
Отрасли
| 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% |
| Другие |
|
0.09% |
