ISIN | LU1539115680 |
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Valor Number | 34959851 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - World Opportunities B (CHF) |
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 * | 121.27 CHF | 30.10.2024 |
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Previous Price * | 122.40 CHF | 29.10.2024 |
52 Week High * | 125.09 CHF | 30.09.2024 |
52 Week Low * | 105.99 CHF | 02.11.2023 |
NAV * | 121.27 CHF | 30.10.2024 |
Issue Price * | 121.27 CHF | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,848,969 | |
Unit/Share Assets *** | 17,611,637 | |
Trading Information SIX |
YTD Performance | +4.75% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -3.05% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.17% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +18.86% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +24.04% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -20.84% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +20.51% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 | 5.18% | |
---|---|---|
Air Liquide SA | 5.02% | |
Vontobel mtx Sust EmMkts Ldrs I USD | 4.53% | |
Walmart Inc | 4.01% | |
TotalEnergies SE | 3.99% | |
Advanced Micro Devices Inc | 3.97% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.94% | |
Palo Alto Networks Inc | 3.67% | |
Texas Instruments Inc | 3.52% | |
Coca-Cola Co | 3.49% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |