ISIN | LU2114351864 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Global Convertible Bonds A1 EUR Capitalisation |
Fondsanbieter |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefon: + 41 22 518 83 00 Web: www.quaerocapital.com |
Fondsanbieter | Quaero Capital S.A. |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Quaero Capital S.A. Geneve Telefon: +41 22 518 8300 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is categorized as a SFDR Article 8 Product. To select eligible securities, the SubInvestment Manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Governance) criterias. |
Besonderheiten |
Aktueller Preis * | 115.43 EUR | 21.11.2024 |
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Vorheriger Preis * | 114.64 EUR | 20.11.2024 |
52 Wochen Hoch * | 116.19 EUR | 11.11.2024 |
52 Wochen Tief * | 102.64 EUR | 23.11.2023 |
NAV * | 115.43 EUR | 21.11.2024 |
Ausgabepreis * | 115.43 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'744'643 | |
Anteilsklassevermögen *** | 351'505 | |
Trading Information SIX |
YTD-Performance | +9.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +1.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.58% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +12.53% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +13.20% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -5.25% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +11.33% |
01.07.2020 - 21.11.2024
01.07.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. 3.875% | 2.04% | |
---|---|---|
Tyler Technologies Inc. 0.25% | 1.93% | |
Booking Holdings Inc 0.75% | 1.89% | |
Parsons Corporation 2.625% | 1.84% | |
Iberdrola Finanzas S.A.U. 0.8% | 1.84% | |
Akamai Technologies, Inc. 0.375% | 1.78% | |
Pirelli & C S.p.A. 0% | 1.78% | |
Snam S.p.A. 3.25% | 1.76% | |
Simon Global Development BV 3.5% | 1.74% | |
Uber Technologies Inc 0.875% | 1.71% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |