Quaero Capital Funds (Lux) - Taiko Japan Z JPY
LU2231167011
Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
NAV8/22/2024 |
Chg.-14.0000 |
Type of yield |
Investment Focus |
Investment company |
19,061.0000JPY |
-0.07% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Pictet & Cie S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Rupert Kimber |
Fund volume: |
22.11 mill.
JPY
|
Launch date: |
10/29/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1,000,000.00 JPY |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
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 |
|
96.30% |
Others |
|
3.70% |
Countries
Japan |
|
96.30% |
Others |
|
3.70% |
Branches
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% |