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 * 216.89 USD 26.11.2024
Previous Price * 216.85 USD 25.11.2024
52 Week High * 227.21 USD 30.09.2024
52 Week Low * 192.97 USD 06.12.2023
NAV * 216.89 USD 26.11.2024
Issue Price * 216.89 USD 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,428,431
Unit/Share Assets *** 195,780
Trading Information SIX

Performance

YTD Performance +6.16% 29.12.2023
26.11.2024
YTD Performance (in CHF) +11.85% 29.12.2023
26.11.2024
1 month -3.16% 28.10.2024
26.11.2024
3 months -2.38% 26.08.2024
26.11.2024
6 months -1.67% 27.05.2024
26.11.2024
1 year +11.28% 27.11.2023
26.11.2024
2 years +24.04% 28.11.2022
26.11.2024
3 years -11.14% 26.11.2021
26.11.2024
5 years +34.85% 26.11.2019
26.11.2024

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 5.60%
Air Liquide SA 4.97%
Vontobel mtx Sust EmMkts Ldrs I USD 4.68%
Walmart Inc 4.36%
Palo Alto Networks Inc 4.13%
TotalEnergies SE 4.07%
Advanced Micro Devices Inc 3.73%
Texas Instruments Inc 3.70%
Ferrari NV 3.70%
Cameco Corp 3.64%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.52%
SRRI ***
SRRI date *** 31.10.2024

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)