Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)

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Reference Data

ISIN	LU2174431994
Valor Number	54605476
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
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

Chart

Fund Prices

Current Price *	114.53 USD	12.12.2025
Previous Price *	114.61 USD	11.12.2025
52 Week High *	115.28 USD	28.11.2025
52 Week Low *	114.20 USD	24.11.2025
NAV *	114.53 USD	12.12.2025
Issue Price *	114.53 USD	12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,508,586
Unit/Share Assets ***	2,293,679
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.29%	24.11.2025 - 12.12.2025 24.11.2025 12.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
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 ***

Southern Co. 3.25%	2.17%
Euronext N.V. 1.5%	1.87%
Schneider Electric SE 1.625%	1.84%
CMS Energy Corporation 3.375%	1.79%
Iberdrola Finanzas S.A.U. 1.5%	1.73%
Datadog Inc 0%	1.71%
MTU Aero Engines AG 0.05%	1.52%
Vinci SA 0.7%	1.44%
Alibaba Group Holding Ltd. 0%	1.43%
Deep Development 2025 Ltd. 0.75%	1.43%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.268%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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