Quaero Capital Funds (Lux) - Bamboo A-USD Fonds
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WKN DE: A3DH5Y / ISIN: LU1206411313
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
105,25 USD | -0,62 USD | -0,59 % |
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previous day | 105,87 USD | date | 31.01.2024 |
investment policy
so investiert der Quaero Capital Funds (Lux) - Bamboo A-USD Fonds: 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.
Quaero Capital Funds (Lux) - Bamboo A-USD Fonds current price
105,25 USD | -0,62 USD | -0,59 % |
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date | 31.01.2024 |
previous day | 105,25 USD |
stock market | FII |
rating for Quaero Capital Funds (Lux) - Bamboo A-USD Fonds
€uro fundrating | - |
fonds performance: Quaero Capital Funds (Lux) - Bamboo A-USD Fonds
performance 1 year | -22,11 | |
performance 2 year | -32,06 | |
performance 3 year | -45,88 | |
performance 5 year | -4,85 | |
performance 10 year | - |
fundamental data
WKN | A3DH5Y |
isin | LU1206411313 |
name | Quaero Capital Funds (Lux) - Bamboo A-USD Fonds |
investment company | Quaero Capital |
applied in | Luxembourg |
issue date | 30.04.2015 |
category | Aktien Asien ohne Japan |
currency | USD |
capacity | 2 575 666,86 |
deposit bank | Pictet & Cie (Europe) SA |
paying agent | |
fund manager | Alice Wang |
fiscal year-end | 31.12. |
last update | 27.06.2024 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 9 211,50 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Quaero Capital SA |
base#postofficebox | 20 BIS RUE DE LAUSSANE |
zip code | 1201 |
city | Genève |
country | |
phone | + 41 22 518 83 00 |
fax | |
internet | http://www.quaerocapital.com |