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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

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216.050 +0.180    +0.08%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1136190581 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.72M
Argos Funds Real Assets A-USD 216.050 +0.180 +0.08%

Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc Overview

 
Find basic information about the Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017BEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1136190581)
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Rating
1-Year Change8.67%
Prev. Close215.87
Risk Rating
TTM Yield0%
ROE12.16%
IssuerFundPartner Solutions (Europe) S.A.
TurnoverN/A
ROA3.07%
Inception DateAug 31, 2012
Total Assets29.72M
Expenses2.15%
Min. Investment10,000
Market Cap24.35B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1007 1075 1063 1285 1830
Fund Return 7.51% 0.74% 7.51% 2.06% 5.14% 6.23%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Total Return Intl C USD Capitalis 3.87B -0.64 -0.20 4.25
  R Total Return Intl C USD Distribut 3.87B -0.64 -0.20 4.25
  R Total Return Intl I USD Capitalis 3.87B -0.45 -0.01 4.45
  R Total Return Intl I USD Distribut 4.79B -0.45 -0.01 4.45
  Ruffer SICAV Ruffer Total Return Iu 4.79B -0.96 -0.53 3.92

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technology A-Acc 287.12M 20.44 11.03 -
  LU1059906690 8.17B 14.47 2.47 -
  LU2045769127 6.78B 6.64 0.07 -
  Eleva Euro Slct Class I USD H Acc 6.91B 13.82 7.60 -
  Eleva Euro Slct Class A1 USD H Acc 6.91B 13.20 7.04 -

Top Holdings

Name ISIN Weight % Last Change %
  Equinix US29444U7000 5.95 922.13 +1.53%
  Gfl Environmental CA36168Q1046 5.59 43.62 +0.60%
  Waste Connections CA94106B1013 5.34 186.57 +3.28%
  National Grid GB00BDR05C01 5.15 976.00 +0.76%
  Kinetik Holdings US02215L2097 4.92 65.79 +1.64%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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