Quaero Capital Funds (Lux) - Infrastructure Securities

178,15
-0,85%
19/05/2022
Riesgo
5/7
ISIN
LU1136190664
Categoría
Patrimonio
47,2M€
Rentabilidad YTD
-4,34%

Estrategia de inversión

Using research gathered over several years, the Quaero team has built an expertise in real assets focus-ing on a liquid solution for a very defensive asset class. The objective of the strategy is to create a long-term thematic vehicle with liquidity every 10 days for investors wanting to take advantage of the solidity of real assets, their low beta, their low volatility and their resilience to the economic cycle and inflation. The liquid, directional, alternative strategy employed aims to produce stable long-term capital growth replicating the return of a diversified portfolio of direct real asset investments.

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.05%
Total Expense Ratio
2.11%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc LU1136190664 1,50 %
Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc LU1136190409 1,50 %
Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc LU1136190581 1,50 %
Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc LU1136190318 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,34% -
30 días
-4,91% -
6 meses
-1,18% -
12 meses
3,43% -
2 años
20,03% 9,56%
3 años
25,60% 7,89%
5 años
37,89% 6,64%
10 años
85,01% 6,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -3,53% 5,49% 1,92%
2013 6,13% 4,97% -4,61% 1,64% 4,29%
2014 8,45% 2,05% 1,12% 0,29% 4,78%
2015 2,48% 6,66% -2,53% -5,34% 4,14%
2016 -2,00% -1,50% -0,77% 2,04% -1,74%
2017 11,08% 4,35% 2,18% 0,63% 3,52%
2018 -10,68% -4,67% 1,63% 1,86% -9,49%
2019 32,80% 15,48% 6,89% 6,55% 0,98%
2020 13,23% -10,81% 10,30% 4,63% 10,01%
2021 4,13% -3,44% 1,64% -1,16% 7,34%
2022 - -1,73% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Cellnex Telecom SA
5,67%
2.673.600€
2
SBA Communications Corp
5,37%
2.533.530€
3
Cheniere Energy Inc
5,21%
2.458.857€
4
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
4,67%
2.203.913€
5
ONEOK Inc
4,58%
2.161.127€
6
Targa Resources Corp
4,43%
2.087.588€
7
CenterPoint Energy Inc
4,31%
2.031.092€
8
Infratil Ltd
4,30%
2.028.965€
9
Republic Services Inc
4,12%
1.940.962€
10
Waste Management Inc
4,09%
1.927.391€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Factsheet
04/05/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022
AnnualReport
22/04/2021

Divisas

Materias primas

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