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| ISIN | LU2984121793 |
|---|---|
| Valorennummer | 141487302 |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Bond Investment Opportunity D (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 | Aktienfonds |
| 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 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 * | 1'028.81 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'027.65 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 1'034.17 CHF | 27.11.2025 |
| 52 Wochen Tief * | 1'027.43 CHF | 08.12.2025 |
| NAV * | 1'028.81 CHF | 11.12.2025 |
| Ausgabepreis * | 1'028.81 CHF | 11.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 116'654'452 | |
| Anteilsklassevermögen *** | 601'862 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | -0.24% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Pictet-Short-Term Money Market EUR J | 6.89% | |
|---|---|---|
| Italy (Republic Of) 4% | 3.40% | |
| SNCF Reseau 0.75% | 2.26% | |
| Italy (Republic Of) 4% | 2.22% | |
| Electricite de France SA 5.625% | 2.02% | |
| Westpac Securities Nz Ltd London Branch 2.696% | 1.80% | |
| Telefonica Europe B V 5.7522% | 1.79% | |
| Barclays PLC 4.973% | 1.70% | |
| Apicil Prevoyance 5.375% | 1.69% | |
| TenneT Holding B.V. 4.875% | 1.67% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.29% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | |
|
SRRI ***
|
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| Datum SRRI *** | 30.06.2025 |