Quaero Capital Funds (Lux) - Taiko Japan Z GBP
LU2231167284
Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
NAV2024. 08. 22. |
Vált.-0,1500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
205,5700GBP |
-0,07% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
FundPartner Sol.(EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Banque Pictet & Cie S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
Rupert Kimber |
Alap forgalma: |
22,11 mill.
JPY
|
Indítás dátuma: |
2020. 10. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimum befektetés: |
1 000 000,00 GBP |
Deposit fees: |
0,07% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FundPartner Sol.(EU) |
Cím: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Eszközök
Részvények |
|
96,30% |
Egyéb |
|
3,70% |
Ágazatok
Ipar |
|
29,70% |
IT/Telekommunikáció |
|
20,90% |
Pénzügy |
|
20,50% |
időszakos Fogyasztói javak |
|
8,90% |
Alapfogyasztási javak |
|
6,50% |
Távközlés |
|
4,00% |
Készpénz és egyéb |
|
3,70% |
Szállító |
|
2,70% |
Árupiac |
|
2,30% |
Egészségügy |
|
0,80% |