Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds
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WKN DE: A2AB64 / ISIN: LU1136190581
Nettoinventarwert (NAV)
221,28 USD | -2,70 USD | -1,21 % |
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Vortag | 223,98 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds: The Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management.
Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds aktueller Kurs
220,44 USD | -0,84 USD | -0,38 % |
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Datum | 10.12.2024 |
Vortag | 220,44 USD |
Börse | FII |
Rating für Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds
Performance 1 Jahr | 10,39 | |
Performance 2 Jahre | 14,42 | |
Performance 3 Jahre | 12,88 | |
Performance 5 Jahre | 33,82 | |
Performance 10 Jahre | 88,77 |
Fundamentaldaten
WKN | A2AB64 |
ISIN | LU1136190581 |
Name | Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 32 932 120,86 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Mark Ebert, David Giboudeau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Quaero Capital SA |
Postfach | 20 BIS RUE DE LAUSSANE |
PLZ | 1201 |
Ort | Genève |
Land | |
Telefon | + 41 22 518 83 00 |
Fax | |
Internet | http://www.quaerocapital.com |