Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF
LU1136190409
Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
NAV06/11/2024 |
Diferencia+1.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
169.0900CHF |
+0.83% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship or are on path of committed improvement, provided that they follow good governance practices. The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index.
The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The Sub-Fund intends to invest its assets in a portfolio comprised of: - equity of companies that are involved in or have substantial exposure to global real estate assets, global infrastructure assets, forestry assets mostly located in North America, agricultural assets mostly in developed markets, precious metals and commodity related sectors; - undertakings for collective investment offering an exposure to the above-mentioned sectors; - equity-related securities (such as global depositary receipts, closed-end real estate investment trusts).
Objetivo de inversión
The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship or are on path of committed improvement, provided that they follow good governance practices. The Sub-Fund is actively managed. The Sub-Fund uses the index S&P Global Infrastructure Hedged Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Mark Ebert, David Giboudeau |
Volumen de fondo: |
31.2 millones
EUR
|
Fecha de fundación: |
10/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
10,000.00 CHF |
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 |
|
99.30% |
Cash and Other Assets |
|
0.70% |
Países
United States of America |
|
27.50% |
Canada |
|
17.20% |
France |
|
11.50% |
United Kingdom |
|
9.90% |
Netherlands |
|
5.40% |
Germany |
|
4.90% |
Italy |
|
4.40% |
Australia |
|
4.30% |
Spain |
|
4.20% |
New Zealand |
|
3.90% |
Belgium |
|
3.40% |
Greece |
|
2.50% |
Otros |
|
0.90% |
Sucursales
Utilities |
|
24.40% |
Energy |
|
20.00% |
groceries |
|
11.80% |
IT Services |
|
7.80% |
IT/Telecommunication |
|
6.40% |
Transportion/Logistics |
|
5.50% |
Airport Service |
|
4.20% |
Cash / other assets |
|
0.70% |
Otros |
|
19.20% |