ISIN | LU2114351864 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR 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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 * | 122.69 EUR | 16.07.2025 |
---|---|---|
Previous Price * | 122.75 EUR | 15.07.2025 |
52 Week High * | 122.75 EUR | 15.07.2025 |
52 Week Low * | 107.92 EUR | 05.08.2024 |
NAV * | 122.69 EUR | 16.07.2025 |
Issue Price * | 122.69 EUR | 16.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,327,528 | |
Unit/Share Assets *** | 378,539 | |
Trading Information SIX |
YTD Performance | +7.18% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.26% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +1.44% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +6.89% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.54% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +9.75% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +16.25% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +20.12% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +16.58% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Snam S.p.A. 3.25% | 2.00% | |
---|---|---|
MTU Aero Engines AG 0.05% | 1.89% | |
Pirelli & C S.p.A. 0% | 1.87% | |
Wendel Se 2.625% | 1.78% | |
Simon Global Development BV 3.5% | 1.77% | |
Vinci SA 0.7% | 1.77% | |
Itron, Inc. 0% | 1.75% | |
Schneider Electric SE 1.625% | 1.62% | |
Quanta Computer Inc. 0% | 1.55% | |
Euronext N.V. 1.5% | 1.55% | |
Last data update | 30.06.2025 |
TER *** | 1.268% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |