Quaero Capital Funds (Lux) - Bamboo
117,73
€
2,17%
05/07/2022
Riesgo
6/7
Gestora
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas