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 * | 155.16 USD | 14.05.2025 |
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Previous Price * | 154.49 USD | 13.05.2025 |
52 Week High * | 161.35 USD | 18.02.2025 |
52 Week Low * | 135.62 USD | 08.04.2025 |
NAV * | 155.16 USD | 14.05.2025 |
Issue Price * | 155.16 USD | 14.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,035,112 | |
Unit/Share Assets *** | 3,899,178 | |
Trading Information SIX |
YTD Performance | +4.44% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.16% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +7.48% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -3.62% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.46% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +2.71% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +14.22% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +24.38% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +42.41% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.79% | |
---|---|---|
Vontobel mtx Em Mkts Ldrs I USD | 4.73% | |
Mastercard Inc Class A | 3.96% | |
TotalEnergies SE | 3.86% | |
Coca-Cola Co | 3.82% | |
Berkshire Hathaway Inc Class B | 3.71% | |
Compagnie Financiere Richemont SA Class A | 3.60% | |
Ferrari NV | 3.59% | |
Netflix Inc | 3.56% | |
The Goldman Sachs Group Inc | 3.41% | |
Last data update | 30.04.2025 |
TER *** | 2.164% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.16% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |