Quaero Capital Funds (Lux) - Bamboo A-USD Fonds

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WKN DE: A3DH5Y / ISIN: LU1206411313
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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

105,25 USD -0,62 USD -0,59 %
previous day 105,87 USD date 31.01.2024

Quaero Capital Funds (Lux) - Bamboo A-USD Fonds price - 1 year

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.
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Quaero Capital Funds (Lux) - Bamboo A-USD Fonds current price

105,25 USD -0,62 USD -0,59 %
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
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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
email
internet http://www.quaerocapital.com