Quaero Capital Funds (Lux) - Infrastructure Securities
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
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
|
Alarmas
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