Quaero Capital Funds (Lux) - World Opportunities

204,70
0,00%
20/07/2021
Riesgo
-
ISIN
LU0754593605
Categoría
Patrimonio
32,8M€
Rentabilidad YTD
13,73%

Estrategia de inversión

The investment objective of the Sub–fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis. In order to achieve this objective, the Sub-Fund will mainly invest in, but not limited to, equities. Where required it will also invest in American, International, and Global Depository Receipts (ADR's/IDR's/GDR's) of companies which are listed on Regulated Markets, for the purpose of gaining indirect exposure to equity and/or equity related securities where the Investment Manager or the Sub-Investment Manager feel, it is more efficient to do so.

Comisiones

Custodian Fee
0.07%
Front Load
5.00%
Management Fee
2.00%
Redemption Fee
0.50%
Success
0.00%
Total Expense Ratio
2.07%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - World Opportunities D-EUR LU0754593514 2,00 %
QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP LU0754593605 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,73% -
30 días
1,44% 19,77%
6 meses
9,95% 21,22%
12 meses
28,74% 28,82%
2 años
53,74% 23,92%
3 años
47,15% 13,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -0,98% -1,10% -4,74% 5,85% -0,71%
2018 -16,38% -3,63% 4,28% -1,89% -15,19%
2019 27,11% 12,44% 1,69% 6,20% 4,67%
2020 23,03% -14,80% 20,82% 7,75% 10,93%
2021 - 4,85% 9,55% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
30/04/2021
Key Investor Information Document (KIID)
30/04/2021
Prospectus
31/03/2021
AnnualReport
31/12/2020
SemiannualReport
30/06/2020
Rulebook
31/10/2017

Divisas

Materias primas

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