ISIN | LU2141149414 |
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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 |
Current Price * | 117.29 EUR | 30.10.2024 |
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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 |
YTD Performance | +7.90% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.29% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.85% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.55% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.99% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +16.15% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.70% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -4.56% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.09% |
01.07.2020 - 30.10.2024
01.07.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |