Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/  LU1136190664  /

Fonds
NAV06/11/2024 Chg.+1.5800 Type of yield Investment Focus Investment company
187.6500EUR +0.85% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Mark Ebert, David Giboudeau
Fund volume: 31.2 mill.  EUR
Launch date: 10/12/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 EUR
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
 
99.30%
Cash and Other Assets
 
0.70%

Countries

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%
Others
 
0.90%

Branches

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%
Others
 
19.20%