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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Quaero Capital Infras Secs A-EUR Acc       LU1136190664

QUAERO CAPITAL INFRAS SECS A-EUR ACC

Cours en clôture. Cours en clôture Fonds - 22/10
165.2 EUR   -1.02%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 A-EUR Acc
Performances Historiques Glissantes au 22-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.58% +3.67% +1.74% +11.9% +5.74% +26.07% +65.2%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition sectorielle au 30-09-2020
Plus
Exposition par type d'actif au 30-09-2020
Long Court Nets
95.57% 0% 95.57%
4.43% 0% 4.43%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Infras Secs C-EUR Acc5.05%0.00%NC20M EUR1%
Quaero Capital Infras Secs C-CHF Acc6.13%0.00%NC0M CHF0%
Quaero Capital Infras Secs A1-CHF Inc5.70%34.41%NC2M CHF1.5%
Quaero Capital Infras Secs A-CHF Acc5.65%34.29%1M CHF1.5%
Quaero Capital Infras Secs A-USD Acc0.70%34.96%2M USD1.5%
Quaero Capital Infras Secs A-EUR Acc4.58%26.07%6M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged16.79%17.49%NC0 M EUR
20UGS Fiera Global Equity A EUR acc5.72%29.32%NC0 M EUR
20UGS Fiera Global Equity P EUR inc5.09%26.30%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Quaero Capital SA
Date de création 30-03-2012

Gérant Depuis
Mark Ebert 30-03-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-03-2012
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 6 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2020
Ecart-type 3 ans 12.97%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 26.07%