ISIN | LU1136191399 |
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Valorennummer | 25956643 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Yield Opportunities A (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 | 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 Sub-Fund is actively managed. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide (including Russia and the PRC) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is not lower than B or its equivalent by Moody's or another rating agency. Where no rating is available for a debt security issue or for its issuer, the Investment Manager may nevertheless invest in such issue up to 20% of the SubFund's NAV after determining that in its reasonable opinion, the risk of default on that issue would be no higher than B. |
Besonderheiten |
Aktueller Preis * | 129.46 EUR | 26.11.2024 |
---|---|---|
Vorheriger Preis * | 129.63 EUR | 25.11.2024 |
52 Wochen Hoch * | 132.50 EUR | 07.10.2024 |
52 Wochen Tief * | 120.04 EUR | 22.01.2024 |
NAV * | 129.46 EUR | 26.11.2024 |
Ausgabepreis * | 129.46 EUR | 26.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'443'110 | |
Anteilsklassevermögen *** | 658'910 | |
Trading Information SIX |
YTD-Performance | +5.23% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.36% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | +0.40% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +2.84% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | -1.36% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +7.43% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +1.38% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | -3.60% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | -3.98% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA 2.5% | 8.29% | |
---|---|---|
Sweden (Kingdom Of) 1.75% | 8.29% | |
Brazil (Federative Republic) 10.25% | 8.08% | |
Sweden (Kingdom Of) 2.25% | 7.57% | |
Mexico (United Mexican States) 7.75% | 7.14% | |
Secretaria Tesouro Nacional 0% | 7.13% | |
Antero Resources Corporation 8.375% | 4.69% | |
Agricultural Development Bank of China 3.8% | 4.33% | |
Mitsubishi UFJ Financial Group Inc | 2.80% | |
Sumitomo Mitsui Financial Group Inc | 2.57% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.43% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |