Quaero Capital Funds (Lux) - Infrastructure Securities

188,96
0,86%
05/07/2022
Riesgo
5/7
ISIN
LU1136190581
Categoría
Patrimonio
43,4M€
Rentabilidad YTD
2,55%

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

Management Fee
1.50%
On Going Charge
2.08%
Total Expense Ratio
2.17%

Otras clases

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

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,55% -
30 días
-2,28% -
6 meses
4,85% -
12 meses
12,53% -
2 años
20,46% 9,75%
3 años
30,76% 9,35%
5 años
62,29% 10,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - -0,58%
2013 1,59% 7,84% -5,83% -2,35% 2,46%
2014 23,33% 2,03% 1,73% 8,69% 9,32%
2015 13,77% 20,03% -6,13% -5,61% 6,97%
2016 1,81% -6,16% 2,01% 1,18% 5,12%
2017 -0,88% 3,19% -3,83% -2,56% 2,49%
2018 -3,81% -6,44% 7,67% 3,10% -7,39%
2019 39,04% 18,43% 6,15% 12,04% -1,29%
2020 5,65% -7,99% 8,13% 0,42% 5,74%
2021 12,91% 0,73% 0,94% 1,34% 9,58%
2022 - 0,76% -0,95% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Cellnex Telecom SA
5,38%
2.521.800€
2
Cheniere Energy Inc
5,21%
2.438.559€
3
SBA Communications Corp
5,16%
2.419.506€
4
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
4,60%
2.153.812€
5
CenterPoint Energy Inc
4,47%
2.094.282€
6
Targa Resources Corp
4,31%
2.016.896€
7
AltaGas Ltd
3,80%
1.780.599€
8
Veolia Environnement SA
3,73%
1.747.701€
9
Williams Companies Inc
3,69%
1.729.754€
10
RWE AG
3,68%
1.722.000€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Factsheet
08/06/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022
AnnualReport
22/04/2021

Divisas

Materias primas

Volver arriba