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 * | 111.62 EUR | 13.09.2024 |
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Vorheriger Preis * | 111.13 EUR | 12.09.2024 |
52 Wochen Hoch * | 112.06 EUR | 30.08.2024 |
52 Wochen Tief * | 98.41 EUR | 30.10.2023 |
NAV * | 111.62 EUR | 13.09.2024 |
Ausgabepreis * | 111.62 EUR | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'362'787 | |
Anteilsklassevermögen *** | 347'212 | |
Trading Information SIX |
YTD-Performance | +5.41% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +6.88% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.25% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +1.07% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +1.00% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +8.37% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +7.47% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -6.08% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +7.66% |
01.07.2020 - 13.09.2024
01.07.2020 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. 3.875% | 1.95% | |
---|---|---|
Tyler Technologies Inc. 0.25% | 1.87% | |
Pirelli & C S.p.A. 0% | 1.85% | |
Akamai Technologies, Inc. 0.375% | 1.77% | |
Iberdrola Finanzas S.A.U. 0.8% | 1.77% | |
Eni SpA 2.95% | 1.72% | |
Snam S.p.A. 3.25% | 1.70% | |
Uber Technologies Inc 0.875% | 1.70% | |
Simon Global Development BV 3.5% | 1.68% | |
Parsons Corporation 2.625% | 1.66% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** |