Quaero Capital Funds (Lux)-World Opportunities D (USD)

Reference Data

ISIN LU0754593605
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

Fund Prices

Current Price * 232.14 USD 03.09.2025
Previous Price * 230.79 USD 02.09.2025
52 Week High * 232.48 USD 29.08.2025
52 Week Low * 191.71 USD 08.04.2025
NAV * 232.14 USD 03.09.2025
Issue Price * 232.14 USD 03.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,559,273
Unit/Share Assets *** 209,235
Trading Information SIX

Performance

YTD Performance +10.39% 31.12.2024
03.09.2025
YTD Performance (in CHF) -2.26% 31.12.2024
03.09.2025
1 month +3.23% 04.08.2025
03.09.2025
3 months +5.38% 03.06.2025
03.09.2025
6 months +6.48% 03.03.2025
03.09.2025
1 year +6.36% 03.09.2024
03.09.2025
2 years +17.87% 04.09.2023
03.09.2025
3 years +34.72% 05.09.2022
03.09.2025
5 years +19.00% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

Air Liquide SA 5.49%
Vontobel mtx Em Mkts Ldrs I USD 5.32%
Cameco Corp 5.21%
The Goldman Sachs Group Inc 4.44%
Microsoft Corp 4.32%
NVIDIA Corp 4.32%
Mastercard Inc Class A 4.03%
TotalEnergies SE 3.89%
Netflix Inc 3.59%
Coca-Cola Co 3.52%
Last data update 31.07.2025

Cost / Risk

TER *** 2.658%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.67%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)