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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation
LU2004858234

Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation
LU2004858077

0.50% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation
LU2004858150
* 1.143%
30.06.2025
0.50% 1.19% 6
Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
* 1.277%
30.06.2025
15.00% 0.75% 1.30% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation
LU2114351948

Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation
LU2114352086

Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
LU2174431994
* 1.323%
30.06.2025
0.50% 5
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation
LU2114352243
* 1.029%
30.06.2025
10.00% 0.50% 1.05% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
* 1.026%
30.06.2025
10.00% 0.50% 1.05% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
* 2.355%
30.06.2025
1.75% 2.37% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)