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