Quaero Capital Funds (Lux) - Bamboo

132,04
-0,97%
30/06/2022
Riesgo
6/7
ISIN
LU1212064551
Categoría
Patrimonio
30,0M€
Rentabilidad YTD
-25,53%

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
1.20%
On Going Charge
1.86%
Success
10.00%
Total Expense Ratio
2.75%

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
-25,53% -
30 días
0,99% -
6 meses
-25,80% -
12 meses
-36,96% -
2 años
12,11% 5,88%
3 años
24,32% 7,53%
5 años
28,27% 5,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -11,54% 10,96%
2016 3,52% -8,52% 7,53% 8,95% -3,41%
2017 14,60% 12,91% -1,48% -3,12% 6,34%
2018 -8,67% -0,17% 4,40% -6,26% -6,52%
2019 16,61% 14,27% -4,04% -0,64% 7,03%
2020 33,84% -12,92% 19,74% 5,42% 21,75%
2021 17,29% 18,32% 17,10% -10,90% -5,00%
2022 - -20,34% - - -

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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