Quaero Capital Funds (Lux) - Taiko Japan Z EUR
LU2231166989
Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV22/08/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
197.4900EUR |
-0.07% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund's investment objective is to provide long-term capital growth through investment in listed equities of companies in Japan. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. Although there will be no formal capitalisation bias, it is envisaged that mid and small capitalisation issues will be typically well represented in the portfolio. The Sub-Fund will mainly invest in equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Japan.
For hedging and for investment purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-thecounter. If the investment manager considers it to be in the best interests of the shareholders, the Sub-Fund may hold up to 100% of its net assets in cash and cash equivalents (cash deposits, money market UCIs (within the above-mentioned 10% limit) and money market instruments), on a temporary basis and for defensive purposes. This Class is cumulative. Dividend distributions are not planned.
Objetivo de inversión
The Sub-Fund's investment objective is to provide long-term capital growth through investment in listed equities of companies in Japan. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. Although there will be no formal capitalisation bias, it is envisaged that mid and small capitalisation issues will be typically well represented in the portfolio. The Sub-Fund will mainly invest in equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Japan.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Banque Pictet & Cie S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Rupert Kimber |
Volumen de fondo: |
22.11 millones
JPY
|
Fecha de fundación: |
29/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Stocks |
|
96.30% |
Otros |
|
3.70% |
Sucursales
Industry |
|
29.70% |
IT/Telecommunication |
|
20.90% |
Finance |
|
20.50% |
Consumer goods, cyclical |
|
8.90% |
Basic Consumer Goods |
|
6.50% |
Telecomunication |
|
4.00% |
Cash / other assets |
|
3.70% |
Utilities |
|
2.70% |
Commodities |
|
2.30% |
Healthcare |
|
0.80% |