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Quaero Capital Funds (Lux) - Bamboo A-USD Fonds

USD
USD
%

Valor 27580815

ISIN LU1206411313


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Quaero Capital Funds (Lux) - Bamboo A-USD Fonds

The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equities and equity-related securities (such as Structured Products whose returns are correlated with changes in equities, depositary receipts (ADRs, GDRs), and closed-end real estate investment trusts (REITs) listed on Regulated Markets) of companies located in emerging markets with a main focus on Asia (excluding Japan). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI AC Asia Pacific ex Japan Index Net Total Return USD (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.

Stammdaten

Valor 27580815
ISIN LU1206411313
Fondsgesellschaft Quaero Capital
Kategorie Aktien Asien ohne Japan
Währung USD
Mindestanlage 9’021.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Alice Wang

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.25
Fondsvolumen 2’400’104.08USD
Total Expense Ratio (TER) 2.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %