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| ISIN | LU2696109219 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) |
| 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 | Aktienfonds |
| 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 but mainly in OECD countries and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses €STR+ 2.50% (the “Benchmark Index”) for performance comparison and for the calculation of the Performance Fee. |
| Besonderheiten |
| Aktueller Preis * | 1'071.72 EUR | 01.04.2025 |
|---|---|---|
| Vorheriger Preis * | 1'069.42 EUR | 31.03.2025 |
| 52 Wochen Hoch * | 1'071.72 EUR | 01.04.2025 |
| 52 Wochen Tief * | 1'069.42 EUR | 31.03.2025 |
| NAV * | 1'071.72 EUR | 01.04.2025 |
| Ausgabepreis * | 1'071.72 EUR | 01.04.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 94'142'715 | |
| Anteilsklassevermögen *** | 12'391'988 | |
| Trading Information SIX | ||
| YTD-Performance | -0.40% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.06% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
| 1 Monat | +0.05% |
27.03.2025 - 01.04.2025
27.03.2025 01.04.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 4% | 3.73% | |
|---|---|---|
| Italy (Republic Of) 4% | 3.70% | |
| Pictet-Short-Term Money Market EUR J | 3.59% | |
| Barclays PLC 4.973% | 2.25% | |
| Apicil Prevoyance 5.375% | 2.24% | |
| Swiss Life Finance II AG 4.241% | 2.20% | |
| Bayerische Landesbank 3.625% | 2.16% | |
| Unibail-Rodamco-Westfield SE 7.25% | 2.09% | |
| Landesbank Baden-Wuerttemberg 0.375% | 2.03% | |
| Electricite de France SA 5.625% | 2.01% | |
| Letzte Daten-Aktualisierung | 28.02.2025 | |
| TER *** | 1.73% |
|---|---|
| Datum TER *** | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
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| Datum SRRI *** | 28.02.2025 |