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