ISIN | LU1136191043 |
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Valorennummer | 25956640 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux)-Yield Opportunities D1 (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 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 * | 91.93 CHF | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 91.43 CHF | 31.03.2025 |
52 Wochen Hoch * | 93.85 CHF | 21.02.2025 |
52 Wochen Tief * | 86.44 CHF | 05.08.2024 |
NAV * | 91.93 CHF | 01.04.2025 |
Ausgabepreis * | 91.93 CHF | 01.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'773'031 | |
Anteilsklassevermögen *** | 551'412 | |
Trading Information SIX |
YTD-Performance | +4.28% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 Monat | -0.21% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +3.69% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +0.88% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | -1.70% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | -2.85% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | -5.52% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +10.73% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sweden (Kingdom Of) 1.75% | 8.56% | |
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BNP Paribas SA 2.5% | 8.38% | |
Brazil (Federative Republic) 10.25% | 7.90% | |
Sweden (Kingdom Of) 2.25% | 7.82% | |
Mexico (United Mexican States) 7.75% | 7.55% | |
Secretaria Do Tesouro Nacional 0% | 6.48% | |
Antero Resources Corporation 8.375% | 4.87% | |
Agricultural Development Bank of China 3.8% | 4.42% | |
Mitsubishi UFJ Financial Group Inc | 3.47% | |
Sumitomo Mitsui Financial Group Inc | 3.15% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.11% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |