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

EUR
EUR
%

Valor 28258477

ISIN LU1234769641


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Quaero Capital Funds (Lux) - Bamboo A-EUR 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 28258477
ISIN LU1234769641
Fondsgesellschaft Quaero Capital
Kategorie Branchen: Andere Sektoren
Währung EUR
Mindestanlage 9’793.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Alice Wang

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 88.05
Fondsvolumen 2’400’104.08EUR
Total Expense Ratio (TER) 2.38%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %