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

Fonds
NAV02.10.2024 Zm.-0,6500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
187,5100EUR -0,35% z reinwestycją Akcje Światowy FundPartner Sol.(EU) 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor Infrastruktura
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) SA
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Mark Ebert, David Giboudeau
Aktywa: 31,34 mln  EUR
Data startu: 10.12.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 10 000,00 EUR
Opłaty depozytowe: 0,07%
Opłata za odkupienie: 0,50%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: FundPartner Sol.(EU)
Adres: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.group.pictet/de
 

Aktywa

Akcje
 
99,30%
Gotówka i inne aktywa
 
0,70%

Kraje

USA
 
27,50%
Kanada
 
17,20%
Francja
 
11,50%
Wielka Brytania
 
9,90%
Holandia
 
5,40%
Niemcy
 
4,90%
Włochy
 
4,40%
Australia
 
4,30%
Hiszpania
 
4,20%
Nowa Zelandia
 
3,90%
Belgia
 
3,40%
Grecja
 
2,50%
Inne
 
0,90%

Branże

Dostawcy
 
24,40%
Energia
 
20,00%
Żywność
 
11,80%
Usługi IT
 
7,80%
IT/Telekomunikacja
 
6,40%
Tranport/logistyka
 
5,50%
Usługi lotnicze
 
4,20%
Kasa i ekwiwalenty pieniężne
 
0,70%
Inne
 
19,20%