Quaero Capital Funds (Lux) - Bamboo
108,84
€
-0,68%
19/05/2022
Riesgo
6/7
Gestora
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas