Quaero Capital Funds (Lux) - Bamboo

130,68
2,17%
05/07/2022
Riesgo
6/7
ISIN
LU1206411313
Categoría
Patrimonio
30,0M€
Rentabilidad YTD
-23,30%

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

Management Fee
1.50%
On Going Charge
2.17%
Success
10.00%
Total Expense Ratio
3.05%

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
-23,30% -
30 días
5,36% -
6 meses
-19,10% -
12 meses
-33,64% -
2 años
11,86% 5,76%
3 años
24,17% 7,48%
5 años
29,65% 5,33%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -11,61% 10,88%
2016 3,26% -8,58% 7,45% 8,92% -3,48%
2017 14,20% 12,84% -1,63% -3,19% 6,27%
2018 -8,87% -0,24% 4,42% -6,33% -6,61%
2019 16,24% 14,19% -4,11% -0,73% 6,93%
2020 33,49% -12,98% 19,58% 5,44% 21,66%
2021 16,99% 18,31% 17,01% -10,97% -5,07%
2022 - -20,40% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Factsheet
08/06/2022
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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