Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)

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Reference Data

ISIN	LU2696109300
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
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	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 but mainly in OECD countries and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses €STR+ 2.50% (the “Benchmark Index”) for performance comparison and for the calculation of the Performance Fee.
Peculiarities

Chart

Fund Prices

Current Price *	1,009.23 CHF	29.10.2025
Previous Price *	1,009.29 CHF	28.10.2025
52 Week High *	1,009.29 CHF	28.10.2025
52 Week Low *	965.99 CHF	09.04.2025
NAV *	1,009.23 CHF	29.10.2025
Issue Price *	1,009.23 CHF	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,564,963
Unit/Share Assets ***	464,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.86%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.88%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.00%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+2.39%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+2.77%	27.03.2025 - 29.10.2025 27.03.2025 29.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 4%	3.73%
Italy (Republic Of) 4%	3.70%
Pictet-Short-Term Money Market EUR J	3.59%
Barclays PLC 4.973%	2.25%
Apicil Prevoyance 5.375%	2.24%
Swiss Life Finance II AG 4.241%	2.20%
Bayerische Landesbank 3.625%	2.16%
Unibail-Rodamco-Westfield SE 7.25%	2.09%
Landesbank Baden-Wuerttemberg 0.375%	2.03%
Electricite de France SA 5.625%	2.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.73%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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)

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