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

Fonds
NAV28/08/2024 Var.+0.6100 Type of yield Focus sugli investimenti Società d'investimento
181.7300EUR +0.34% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) SA
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Mark Ebert, David Giboudeau
Volume del fondo: 30.36 mill.  EUR
Data di lancio: 10/12/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 10,000.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.50%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
99.30%
Cash and Other Assets
 
0.70%

Paesi

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%
Altri
 
0.90%

Filiali

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%
Altri
 
19.20%