Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Distribution

Reference Data

ISIN LU2141149414
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Distribution
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 Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is categorized as a SFDR Article 8 Product. To select eligible securities, the SubInvestment Manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Governance) criterias.
Peculiarities

Fund Prices

Current Price * 117.29 EUR 30.10.2024
Previous Price * 117.46 EUR 29.10.2024
52 Week High * 117.72 EUR 18.10.2024
52 Week Low * 102.42 EUR 02.11.2023
NAV * 117.29 EUR 30.10.2024
Issue Price * 117.29 EUR 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,690,364
Unit/Share Assets *** 52,335,150
Trading Information SIX

Performance

YTD Performance +7.90% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.29% 29.12.2023
30.10.2024
1 month +0.85% 30.09.2024
30.10.2024
3 months +3.55% 30.07.2024
30.10.2024
6 months +3.99% 30.04.2024
30.10.2024
1 year +16.15% 30.10.2023
30.10.2024
2 years +13.70% 31.10.2022
30.10.2024
3 years -4.56% 02.11.2021
30.10.2024
5 years +12.09% 01.07.2020
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 ***

Southern Co. 3.875% 1.98%
Iberdrola Finanzas S.A.U. 0.8% 1.84%
Pirelli & C S.p.A. 0% 1.83%
Tyler Technologies Inc. 0.25% 1.82%
Simon Global Development BV 3.5% 1.75%
Parsons Corporation 2.625% 1.74%
Akamai Technologies, Inc. 0.375% 1.74%
Uber Technologies Inc 0.875% 1.73%
Snam S.p.A. 3.25% 1.73%
Eni SpA 2.95% 1.70%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.98%
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

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)