Quaero Capital Funds (Lux) - China

70,40
0,85%
05/07/2022
Riesgo
6/7
ISIN
LU2257489935
Categoría
Patrimonio
59,1M€
Rentabilidad YTD
-20,53%

Estrategia de inversión

The Sub-Fund's investment objective is to provide long-term capital growth primarily through investment in equities or equity-related securities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (Chinese Companies). The Benchmark Index is only used for the calculation of the Performance Fee. The Sub-Fund does not intend to use the Benchmark Index for performance comparison nor to track it. The Sub-Fund can deviate significantly or entirely from the Benchmark Index.

Comisiones

Management Fee
0.75%
On Going Charge
1.41%
Total Expense Ratio
1.27%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - China C EUR Acc LU2257489778 0,75 %
Quaero Capital Funds (Lux) - China C USD Acc LU2257490198 0,75 %
Quaero Capital Funds (Lux) - China C CHF Acc LU2257489935 0,75 %
Quaero Capital Funds (Lux) - China D1 EUR Acc LU2257490438 1,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-20,53% -
30 días
16,78% -
6 meses
-13,57% -
12 meses
-39,83% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 -17,06% -1,84% 16,26% -21,42% -7,51%
2022 - -26,33% 5,80% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Quaero Capital Funds (Lux) - China frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/06/2022
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
09/06/2021
Prospectus
21/01/2022

Divisas

Materias primas

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