ISIN | LU1539115334 |
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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 |
Current Price * | 148.79 USD | 02.04.2025 |
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Previous Price * | 148.31 USD | 01.04.2025 |
52 Week High * | 161.35 USD | 18.02.2025 |
52 Week Low * | 142.43 USD | 19.04.2024 |
NAV * | 148.79 USD | 02.04.2025 |
Issue Price * | 148.79 USD | 02.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,608,092 | |
Unit/Share Assets *** | 3,882,032 | |
Trading Information SIX |
YTD Performance | +0.15% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.71% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.48% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.43% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -6.34% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.22% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.72% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -2.43% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +53.44% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Walmart Inc | 5.43% | |
---|---|---|
Air Liquide SA | 5.29% | |
Vontobel mtx Sust EmMkts Ldrs I USD | 4.95% | |
Palo Alto Networks Inc | 4.53% | |
Mastercard Inc Class A | 4.26% | |
Compagnie Financiere Richemont SA Class A | 4.23% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.11% | |
TotalEnergies SE | 4.07% | |
The Goldman Sachs Group Inc | 3.96% | |
Coca-Cola Co | 3.83% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.21% |
SRRI ***
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SRRI date *** | 31.03.2025 |