Quaero Capital Funds (Lux) - Bamboo

139,49
2,17%
05/07/2022
Riesgo
6/7
ISIN
LU1206411156
Categoría
Patrimonio
30,0M€
Rentabilidad YTD
-23,00%

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
0.75%
On Going Charge
1.44%
Success
10.00%
Total Expense Ratio
3.51%

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
-23,00% -
30 días
5,44% -
6 meses
-18,80% -
12 meses
-33,17% -
2 años
13,37% 6,47%
3 años
26,63% 8,19%
5 años
34,04% 6,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -11,44% 11,09%
2016 3,74% -8,42% 7,65% 8,81% -3,30%
2017 15,10% 13,01% -1,37% -3,01% 6,47%
2018 -8,30% -0,05% 4,46% -6,15% -6,42%
2019 17,11% 14,39% -3,92% -0,54% 7,14%
2020 34,23% -12,82% 19,76% 5,52% 21,84%
2021 17,75% 18,47% 17,20% -10,81% -4,91%
2022 - -20,26% - - -

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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