Anmelden / Registrieren
| ISIN | LU2171513091 |
|---|---|
| Valorennummer | 54569080 |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (CHF) |
| 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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 110.03 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 110.08 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 110.86 CHF | 28.11.2025 |
| 52 Wochen Tief * | 109.80 CHF | 24.11.2025 |
| NAV * | 110.03 CHF | 11.12.2025 |
| Ausgabepreis * | 110.03 CHF | 11.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 149'757'069 | |
| Anteilsklassevermögen *** | 11'857'489 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.21% |
24.11.2025 - 11.12.2025
24.11.2025 11.12.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Southern Co. 3.25% | 2.16% | |
|---|---|---|
| Schneider Electric SE 1.625% | 1.87% | |
| Euronext N.V. 1.5% | 1.81% | |
| CMS Energy Corporation 3.375% | 1.75% | |
| Datadog Inc 0% | 1.69% | |
| Iberdrola Finanzas S.A.U. 1.5% | 1.66% | |
| MTU Aero Engines AG 0.05% | 1.53% | |
| Alibaba Grp Hldg Cv 0% | 1.50% | |
| Goldman Sachs International 0% | 1.46% | |
| Legrand SA 1.5% | 1.41% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.051% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.01.2025 |