Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD
LU1136190581
Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
NAV2024-10-30 |
Chg.-2.6000 |
Type of yield |
Investment Focus |
Investment company |
215.3500USD |
-1.19% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) SA |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Ebert, David Giboudeau |
Fund volume: |
30.94 mill.
EUR
|
Launch date: |
2015-12-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.07% |
Redemption charge: |
0.50% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Assets
Stocks |
|
99.30% |
Cash and Other Assets |
|
0.70% |
Countries
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% |
Others |
|
0.90% |
Branches
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% |
Others |
|
19.20% |