Quaero Capital Funds (Lux) - Bamboo

117,73
2,17%
05/07/2022
Riesgo
6/7
ISIN
LU1212064718
Categoría
Patrimonio
30,0M€
Rentabilidad YTD
-23,09%

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
1.00%
On Going Charge
1.64%
Success
10.00%
Total Expense Ratio
2.91%

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
-23,09% -
30 días
5,42% -
6 meses
-18,89% -
12 meses
-33,30% -
2 años
12,83% 6,22%
3 años
25,54% 7,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -8,57% -0,34% 4,63% -6,26% -6,47%
2019 16,84% 14,33% -3,99% -0,59% 7,09%
2020 33,61% -12,88% 19,83% 5,12% 21,75%
2021 17,53% 18,41% 17,15% -10,86% -4,95%
2022 - -20,30% - - -

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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