Quaero Capital Funds (Lux) - World Opportunities B (CHF)

Reference Data

ISIN LU1539115680
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

Fund Prices

Current Price * 121.27 CHF 30.10.2024
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

Performance

YTD Performance +4.75% 29.12.2023
30.10.2024
1 month -3.05% 30.09.2024
30.10.2024
3 months +1.57% 30.07.2024
30.10.2024
6 months +5.17% 30.04.2024
30.10.2024
1 year +18.86% 30.10.2023
30.10.2024
2 years +24.04% 31.10.2022
30.10.2024
3 years -20.84% 02.11.2021
30.10.2024
5 years +20.51% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)