Quaero C.F.(Lux)-New Europe C EUR/  LU1377517807  /

Fonds
NAV2/16/2024 Chg.+3.1200 Type of yield Investment Focus Investment company
155.1200EUR +2.05% reinvestment Equity Europe FundPartner Sol.(EU) 

Investment strategy

The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the countries across Eastern/"New" Europe. The Sub-Fund is actively managed. The Sub-Fund uses the index MSCI Emerging Markets Europe Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. A wide definition of Eastern Europe will be applied including Albania, Armenia, Austria, Azerbaijan, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Estonia, Finland, Georgia, Greece, Hungary, Kazakhstan, Israel, Latvia, Lithuania, Macedonia, Malta, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, and Ukraine. The Sub-Fund will invest across different ranges of market capitalisation, including small, medium and large capitalisation, but it is expected that the majority of investments will be in the small/mid-cap range (EUR 50 million to EUR 10 billion), though at times investments may be made in less liquid micro-cap situations.
 

Investment goal

The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the countries across Eastern/"New" Europe. The Sub-Fund is actively managed. The Sub-Fund uses the index MSCI Emerging Markets Europe Net Total Return EUR for performance comparison only. The Sub-Fund does not track the index and can deviate significantly or entirely from the index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Europe Net TR EUR
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Pictet & Cie S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Arrash Zafari, Philip Best
Fund volume: 13.02 mill.  EUR
Launch date: 6/16/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.24%
Minimum investment: 5,000,000.00 EUR
Deposit fees: 0.07%
Redemption charge: 5.00%
Key Investor Information: -
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
98.10%
Cash
 
1.90%

Countries

Greece
 
37.00%
Poland
 
25.30%
Hungary
 
12.40%
Iceland
 
6.80%
United Kingdom
 
6.50%
Monaco
 
4.60%
Belgium
 
3.00%
Bulgaria
 
2.10%
Austria
 
0.40%
Others
 
1.90%

Branches

Finance
 
38.60%
Industry
 
25.60%
Energy
 
12.00%
Commodities
 
9.50%
Basic Consumer Goods
 
5.60%
Healthcare
 
4.30%
Cash / other assets
 
1.90%
Utilities
 
1.30%
Telecomunication
 
0.70%
IT/Telecommunication
 
0.40%
Others
 
0.10%