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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Quaero Capital Infras Secs C-EUR Acc       LU1723325442


Cours en clôture. Cours en clôture Fonds - 31/07
130.28 EUR   -0.02%
Stratégie du fonds géré par QUAERO CAPITAL SA
Using research gathered over several years, the Quaero team has built an expertise in real assets focus-ing on a liquid solution for a very defensive asset class. The objective of the strategy is to create a long-term thematic vehicle with liquidity every 10 days for investors wanting to take advantage of the solidity of real assets, their low beta, their low volatility and their resilience to the economic cycle and inflation. The liquid, directional, alternative strategy employed aims to produce stable long-term capital growth replicating the return of a diversified portfolio of direct real asset investments.
Performances du fonds : Quaero Capital Infras Secs C-EUR Acc
Performances Historiques Glissantes au 31-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.29% +3.7% +8.55% -4.03% +8.27% - +30.28%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 31-05-2020
Exposition par type d'actif au 31-05-2020
Long Court Nets
95.22% 0% 95.22%
4.78% 0% 4.78%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Infras Secs C-EUR Acc2.29%0.00%NC16M EUR1%
Quaero Capital Infras Secs C-CHF Acc3.18%0.00%NC0M CHF0%
Quaero Capital Infras Secs A1-CHF Inc2.88%32.18%NC2M CHF1.5%
Quaero Capital Infras Secs A-CHF Acc2.84%32.07%1M CHF1.5%
Quaero Capital Infras Secs A-USD Acc-2.00%35.93%2M USD1.5%
Quaero Capital Infras Secs A-EUR Acc1.96%26.72%6M EUR1.5%
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Ostrum Global Alpha Consumer H-R-2.20%12.16%NC0 M EUR
GBM Asset Management SICAV Mexico D EUR-31.80%-39.71%NC0 M EUR
Hector SICAV Euro Securities A1.19%6.28%NC0 M EUR
Plus de fonds

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Société de gestion Quaero Capital SA
Date de création 12-10-2018

Gérant Depuis
Mark Ebert 30-03-2012
Date de création 12-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark N/A 100%
Actifs nets de la part 16 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2020
Ecart-type 1 an: 17.41%
Ratio de Sharpe 1 an 0.47
Performance moyenne 1 an 8.27