ISIN | LU1723324635 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - World Opportunities Z USD Capitalisation |
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 * | 12,745.85 USD | 04.03.2022 |
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Previous Price * | 13,132.84 USD | 03.03.2022 |
52 Week High * | 15,793.94 USD | 03.11.2021 |
52 Week Low * | 12,745.85 USD | 04.03.2022 |
NAV * | 12,745.85 USD | 04.03.2022 |
Issue Price * | 12,745.85 USD | 04.03.2022 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,272,146 | |
Unit/Share Assets *** | 777,497 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -8.29% |
04.02.2022 - 04.03.2022
04.02.2022 04.03.2022 |
3 months | -14.05% |
06.12.2021 - 04.03.2022
06.12.2021 04.03.2022 |
6 months | -18.26% |
06.09.2021 - 04.03.2022
06.09.2021 04.03.2022 |
1 year | -6.24% |
04.03.2021 - 04.03.2022
04.03.2021 04.03.2022 |
2 years | +23.13% |
01.07.2020 - 04.03.2022
01.07.2020 04.03.2022 |
3 years | - | - |
5 years | - | - |
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 *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 28.02.2022 |
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 *** |