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Quaero Capital Funds (Lux) - Bamboo (0P0001BVFV)

96.18 +0.05 (+0.05%)
At close: January 30 at 3:00 PM EST
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DELL
  • Previous Close 96.13
  • YTD Return -5.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2015

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2015-05-20

Inception Date

Performance Overview: 0P0001BVFV

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Trailing returns as of .

YTD Return

0P0001BVFV
5.35%
Category
0.00%
 

1-Year Return

0P0001BVFV
21.24%
Category
0.00%
 

3-Year Return

0P0001BVFV
17.93%
Category
0.00%
 

5-Year Return

0P0001BVFV
0.45%
Category
0.00%
 

Holdings: 0P0001BVFV

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Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
DIDIY
DiDi Global Inc. 5.66%
FMG.AX
Fortescue Ltd 5.60%
EVN.AX
Evolution Mining Limited 5.53%
PDD
PDD Holdings Inc. 5.51%
BZ
Kanzhun Limited 5.37%
2423.HK
KE Holdings Inc. 5.36%
FUTU
Futu Holdings Limited 4.98%
ZOMATO.BO
Zomato Limited 4.74%
AMBER.NS
Amber Enterprises India Limited 4.42%
145720.KS
Dentium CO., LTD 4.35%

Sector Weightings

Sector0P0001BVFV
Industrials   15.29%
Technology   13.55%
Healthcare   7.01%
Real Estate   5.60%
Energy   3.70%
Utilities   0.00%

Recent News: 0P0001BVFV

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Research Reports: 0P0001BVFV

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