Quaero Capital Funds (Lux) - Bamboo A Fonds
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
| Name | Quaero Capital Funds (Lux) - Bamboo A-EUR Fonds |
| ISIN | LU1234769641 |
| WKN | A140MD |
| Fondsgesellschaft | Quaero Capital SA |
| Benchmark | MSCI AC Asia Pac Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Manager | Alice Wang |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.05.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.05.2015 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 88,05 |
| Anzahl Fonds der Kategorie | 9949 |
| Volumen der Tranche | 2,30 Mio. EUR |
| Fondsvolumen | 2,58 Mio. EUR |
| Total Expense Ratio (TER) | 2,38 |
Gebühren
| Laufende Kosten | 2,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,38% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn |