Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR
LU1136190664
Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/ LU1136190664 /
Стоимость чистых активов28.08.2024 |
Изменение+0.6100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
181.7300EUR |
+0.34% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Infrastructure |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Mark Ebert, David Giboudeau |
Объем фонда: |
30.36 млн
EUR
|
Дата запуска: |
10.12.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
10,000.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Stocks |
|
99.30% |
Cash and Other Assets |
|
0.70% |
Страны
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% |
Другие |
|
0.90% |
Отрасли
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% |
Другие |
|
19.20% |