Quaero Capital Funds (Lux) - China
72,64
€
1,76%
05/07/2022
Riesgo
6/7
Gestora
ISIN
LU2257490198
Categoría
Patrimonio
59,1M€
Rentabilidad YTD
-14,14%
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
1.36%
Total Expense Ratio
1.22%
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
|
-14,14% | - |
30 días
|
17,84% | - |
6 meses
|
-7,04% | - |
12 meses
|
-35,46% | - |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2021 | -13,26% | 5,19% | 14,59% | -20,54% | -9,43% |
2022 | - | -24,86% | - | - | - |
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
|
Alarmas
Los que más suben
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Divisas
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