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 * 145.12 USD 22.04.2025
Previous Price * 143.28 USD 17.04.2025
52 Week High * 161.35 USD 18.02.2025
52 Week Low * 135.62 USD 08.04.2025
NAV * 145.12 USD 22.04.2025
Issue Price * 145.12 USD 22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,608,092
Unit/Share Assets *** 3,882,032
Trading Information SIX

Performance

YTD Performance -2.32% 31.12.2024
22.04.2025
YTD Performance (in CHF) -11.42% 31.12.2024
22.04.2025
1 month -4.12% 24.03.2025
22.04.2025
3 months -6.65% 22.01.2025
22.04.2025
6 months -8.48% 22.10.2024
22.04.2025
1 year +1.49% 22.04.2024
22.04.2025
2 years +7.89% 24.04.2023
22.04.2025
3 years +6.14% 22.04.2022
22.04.2025
5 years +38.18% 22.04.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

Air Liquide SA 5.65%
Vontobel mtx Sust EmMkts Ldrs I USD 5.12%
TotalEnergies SE 4.52%
Mastercard Inc Class A 4.19%
Coca-Cola Co 3.99%
Berkshire Hathaway Inc Class B 3.92%
Compagnie Financiere Richemont SA Class A 3.72%
Alibaba Group Holding Ltd ADR 3.65%
Lvmh Moet Hennessy Louis Vuitton SE 3.64%
The Goldman Sachs Group Inc 3.60%
Last data update 31.03.2025

Cost / Risk

TER *** 2.164%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.21%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)