Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (CHF)

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Reference Data

ISIN	LU2696109136
Valor Number	129758986
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (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	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 ***	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 *	1,004.15 CHF	08.01.2026
Previous Price *	1,004.69 CHF	07.01.2026
52 Week High *	1,006.66 CHF	27.11.2025
52 Week Low *	999.02 CHF	22.12.2025
NAV *	1,004.15 CHF	08.01.2026
Issue Price *	1,004.15 CHF	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,537,605
Unit/Share Assets ***	158,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.47%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.08%	24.11.2025 - 08.01.2026 24.11.2025 08.01.2026
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 ***

Pictet-Short-Term Money Market EUR J	7.97%
Italy (Republic Of) 4%	3.46%
SNCF Reseau 0.75%	2.32%
Italy (Republic Of) 4%	2.26%
Electricite de France SA 5.625%	2.05%
Westpac Securities Nz Ltd London Branch 2.696%	1.83%
Telefonica Europe B V 5.7522%	1.81%
Apicil Prevoyance 5.375%	1.72%
Barclays PLC 4.973%	1.72%
TenneT Holding B.V. 4.875%	1.70%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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