Quaero Capital Funds (Lux) - Bamboo B-USD Fonds
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WKN DE: A3DJA1 / ISIN: LU1212064551
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equities and equity-related securities (such as Structured Products whose returns are correlated with changes in equities, depositary receipts (ADRs, GDRs), and closed-end real estate investment trusts (REITs) listed on Regulated Markets) of companies located in emerging markets with a main focus on Asia (excluding Japan). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI AC Asia Pacific ex Japan Index Net Total Return USD (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Stammdaten
WKN | A3DJA1 |
ISIN | LU1212064551 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 921 150,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alice Wang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,68 |
Fondsvolumen | 2 575 666,86 |
Total Expense Ratio (TER) | 2,01 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.04.2015 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |