Quaero Capital Funds (Lux) - Bamboo

108,84
-0,68%
19/05/2022
Riesgo
6/7
ISIN
LU1234769641
Categoría
Patrimonio
31,2M€
Rentabilidad YTD
-34,63%

Estrategia de inversión

The Sub-Fund’s investment objective is to provide long-term capital growth by investing primarily in equity or equity-related securities (such as, but not limited to ADRs and GDRs) of companies located in emerging markets with a main focus on Asia. Emerging markets in Asia include for the purpose of this Special Section the following countries: China (including Hong Kong), India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand.

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.28%
Success
10.00%
Total Expense Ratio
2.23%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Bamboo B-USD LU1212064551 1,20 %
Quaero Capital Funds (Lux) - Bamboo C-USD LU1212064718 1,00 %
Quaero Capital Funds (Lux) - Bamboo A-USD LU1206411313 1,50 %
Quaero Capital Funds (Lux) - Bamboo A-EUR LU1234769641 1,50 %
Quaero Capital Funds (Lux) - Bamboo X-USD LU1206411156 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-34,63% -
30 días
-8,05% -
6 meses
-41,32% -
12 meses
-38,41% -
2 años
3,35% 1,66%
3 años
6,95% 2,26%
5 años
-0,45% -0,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -11,42% 7,71%
2016 -1,42% -4,35% 4,43% 9,82% -10,14%
2017 27,29% 14,03% 4,49% -0,25% 7,10%
2018 -15,85% 1,44% -1,55% -7,55% -8,87%
2019 10,58% 11,19% -3,57% -5,65% 9,31%
2020 43,57% -15,75% 22,19% 9,76% 27,06%
2021 6,87% 12,92% 17,38% -12,92% -7,41%
2022 - -22,56% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Factsheet
04/05/2022
AnnualReport
20/04/2022
Key Investor Information Document (KIID)
10/09/2021
SemiannualReport
26/08/2021
Prospectus
21/01/2022

Divisas

Materias primas

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