Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Fonds
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WKN DE: A2AB65 / ISIN: LU1136190318
Anlageziel
The Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. 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 S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management.
Stammdaten
WKN | A2AB65 |
ISIN | LU1136190318 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 1 074,68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Ebert, David Giboudeau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 152,33 |
Fonds Volumen | 32 932 120,86 |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.12.2015 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,15 |