Quaero Capital Funds (Lux)-World Opportunities A (USD)

Reference Data

ISIN LU1539115334
Valor Number 34959847
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-World Opportunities A (USD)
Fund Provider Quaero Capital S.A. Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com
Fund Provider Quaero Capital S.A.
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) Quaero Capital S.A.
Geneve
Phone: +41 22 518 8300
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis.
Peculiarities

Fund Prices

Current Price * 175.29 USD 08.01.2026
Previous Price * 174.94 USD 07.01.2026
52 Week High * 175.35 USD 06.01.2026
52 Week Low * 135.62 USD 08.04.2025
NAV * 175.29 USD 08.01.2026
Issue Price * 175.29 USD 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,089,434
Unit/Share Assets *** 4,623,512
Trading Information SIX

Performance

YTD Performance +1.32% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.05% 31.12.2025
08.01.2026
1 month +2.08% 08.12.2025
08.01.2026
3 months +3.02% 08.10.2025
08.01.2026
6 months +9.08% 08.07.2025
08.01.2026
1 year +17.15% 08.01.2025
08.01.2026
2 years +23.53% 08.01.2024
08.01.2026
3 years +40.06% 09.01.2023
08.01.2026
5 years +12.96% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cameco Corp 6.78%
Vontobel mtx Em Mkts Ldrs I USD 5.82%
Air Liquide SA 5.13%
NVIDIA Corp 4.69%
The Goldman Sachs Group Inc 4.62%
Alibaba Group Holding Ltd ADR 4.18%
Microsoft Corp 4.00%
TotalEnergies SE 3.87%
Compagnie Financiere Richemont SA Class A 3.77%
Mastercard Inc Class A 3.75%
Last data update 31.10.2025

Cost / Risk

TER *** 2.191%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.18%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)