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 * | 154.05 USD | 13.09.2024 |
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Previous Price * | 152.98 USD | 12.09.2024 |
52 Week High * | 157.86 USD | 12.07.2024 |
52 Week Low * | 124.35 USD | 27.10.2023 |
NAV * | 154.05 USD | 13.09.2024 |
Issue Price * | 154.05 USD | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,259,604 | |
Unit/Share Assets *** | 4,308,294 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.24% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.87% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +0.76% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.81% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +13.26% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +27.77% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -9.73% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +40.90% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mastercard Inc Class A | 5.07% | |
---|---|---|
Air Liquide SA | 4.85% | |
TotalEnergies SE | 4.21% | |
Vontobel mtx Sust EmMkts Ldrs I USD | 4.19% | |
Palo Alto Networks Inc | 3.89% | |
Walmart Inc | 3.84% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.83% | |
Texas Instruments Inc | 3.66% | |
Advanced Micro Devices Inc | 3.60% | |
Ferrari NV | 3.59% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |