Quaero Capital Funds (Lux)-Yield Opportunities A (USD)

Reference Data

ISIN LU1277647514
Valor Number 29183781
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Yield Opportunities A (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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 126.43 USD 07.04.2025
Previous Price * 126.70 USD 04.04.2025
52 Week High * 128.38 USD 21.02.2025
52 Week Low * 115.86 USD 05.08.2024
NAV * 126.43 USD 07.04.2025
Issue Price * 126.43 USD 07.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.16% 31.12.2024
07.04.2025
YTD Performance (in CHF) -0.46% 31.12.2024
07.04.2025
1 month +0.86% 07.03.2025
07.04.2025
3 months +4.84% 07.01.2025
07.04.2025
6 months +1.44% 07.10.2024
07.04.2025
1 year +2.66% 08.04.2024
07.04.2025
2 years +5.26% 11.04.2023
07.04.2025
3 years +5.36% 07.04.2022
07.04.2025
5 years +25.32% 07.04.2020
07.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)