ISIN | LU0754593605 |
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Valor Number | 18052711 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-World Opportunities D (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 * | 221.17 USD | 05.06.2025 |
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Previous Price * | 221.31 USD | 04.06.2025 |
52 Week High * | 228.24 USD | 18.02.2025 |
52 Week Low * | 191.71 USD | 08.04.2025 |
NAV * | 221.17 USD | 05.06.2025 |
Issue Price * | 221.17 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,963,956 | |
Unit/Share Assets *** | 197,910 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.41% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.05% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.63% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.85% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.35% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.85% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +32.57% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 *** | 2.653% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.65% |
SRRI ***
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SRRI date *** | 30.04.2025 |