Quaero Capital Funds (Lux) - New Europe
Estrategia de inversión
The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts (ADRs, GDRs), close-ended real estate investment trusts (REITs)) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in in the countries across Eastern/"New" Europe. A wide definition of Eastern Europe will be applied in this respect including Albania, Armenia, Austria, Azerbaijan, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Estonia, Finland, Georgia, Greece, Hungary, Kazakhstan, Israel, Latvia, Lithuania, Macedonia, Malta, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, and Ukraine.
Comisiones
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Quaero Capital Funds (Lux) - New Europe C-EUR | LU1377517807 | 1,25 % |
| Quaero Capital Funds (Lux) - New Europe A-EUR | LU1377519092 | 1,75 % |
| Quaero Capital Funds (Lux) - New Europe A-USD | LU1377517120 | 1,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-31,41% | - |
|
30 días
|
-5,23% | - |
|
6 meses
|
-32,95% | - |
|
12 meses
|
-28,30% | - |
|
2 años
|
7,32% | 3,59% |
|
3 años
|
-5,46% | -1,86% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | - | 0,74% | 1,60% |
| 2018 | -16,07% | 2,02% | -8,27% | -3,46% | -7,10% |
| 2019 | 19,61% | 8,51% | 7,83% | -0,75% | 3,00% |
| 2020 | 17,39% | -28,07% | 22,31% | 14,61% | 16,42% |
| 2021 | 10,11% | 2,92% | 4,52% | 1,87% | 0,48% |
| 2022 | - | -30,27% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Wittchen SA
|
9,10%
|
1.769.722€
|
|
2
|
Quest Holdings SA
|
7,89%
|
1.534.917€
|
|
3
|
Arion banki hf
|
7,34%
|
1.426.578€
|
|
4
|
Mytilineos SA
|
7,09%
|
1.377.626€
|
|
5
|
Fondul Proprietatea Ord
|
4,87%
|
947.663€
|
|
6
|
Performance Technologies SA
|
4,69%
|
911.566€
|
|
7
|
Grupa Pracuj SA
|
4,54%
|
882.637€
|
|
8
|
MOL Hungarian Oil and Gas PLC Class A
|
4,37%
|
848.905€
|
|
9
|
Vigo System SA
|
4,37%
|
850.581€
|
|
10
|
GEK Terna Holding Real Estate Construction SA
|
4,03%
|
784.000€
|
Principales 10 posiciones en cartera
Categoría
Top Quaero Capital Funds (Lux) - New Europe frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
04/05/2022
|
| AnnualReport |
20/04/2022
|
| SemiannualReport |
26/08/2021
|
| Key Investor Information Document (KIID) |
22/04/2021
|
| Prospectus |
21/01/2022
|
Alarmas
Los que más suben
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Divisas
Materias primas