Quaero Capital Funds (Lux) - New Europe

90,42
-0,15%
01/07/2022
Riesgo
6/7
ISIN
LU1377517807
Categoría
Patrimonio
18,1M€
Rentabilidad YTD
-32,96%

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

Front Load
3.00%
Management Fee
1.25%
On Going Charge
1.85%
Redemption Fee
5.00%
Success
12.50%
Total Expense Ratio
2.31%

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
-32,96% -
30 días
-4,54% -
6 meses
-32,96% -
12 meses
-31,21% -
2 años
-0,95% -0,48%
3 años
-10,45% -3,61%
5 años
-8,99% -1,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 0,93% 1,73%
2018 -15,61% 2,16% -8,14% -3,32% -6,98%
2019 20,23% 8,64% 7,97% -0,62% 3,14%
2020 17,80% -27,97% 22,47% 14,77% 16,36%
2021 10,63% 3,04% 4,64% 1,99% 0,60%
2022 - -30,18% -3,83% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
MOL Hungarian Oil and Gas PLC Class A
7,22%
1.372.866€
2
Arion banki hf
7,21%
1.370.399€
3
Wittchen SA
7,15%
1.359.838€
4
Mytilineos SA
6,79%
1.292.011€
5
Quest Holdings SA
5,04%
959.340€
6
Fondul Proprietatea Ord
4,79%
910.677€
7
Okeanis Eco Tankers Corp
4,47%
850.126€
8
GEK Terna Holding Real Estate Construction SA
4,21%
800.000€
9
Vigo System SA
4,17%
793.750€
10
Performance Technologies SA
4,15%
789.910€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022

Divisas

Materias primas

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