ISIN | LU1136191126 |
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Valor Number | 25956642 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Yield Opportunities B (EUR) |
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 Sub-Fund is actively managed. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide (including Russia and the PRC) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is not lower than B or its equivalent by Moody's or another rating agency. Where no rating is available for a debt security issue or for its issuer, the Investment Manager may nevertheless invest in such issue up to 20% of the SubFund's NAV after determining that in its reasonable opinion, the risk of default on that issue would be no higher than B. |
Peculiarities |
Current Price * | 112.90 EUR | 05.09.2024 |
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Previous Price * | 112.84 EUR | 04.09.2024 |
52 Week High * | 119.54 EUR | 11.04.2024 |
52 Week Low * | 108.17 EUR | 06.10.2023 |
NAV * | 112.90 EUR | 05.09.2024 |
Issue Price * | 112.90 EUR | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,294,585 | |
Unit/Share Assets *** | 2,820,737 | |
Trading Information SIX |
YTD Performance | +1.57% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +2.64% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.29% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.59% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -4.09% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +0.10% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -7.14% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -7.46% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -4.93% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sweden (Kingdom Of) 1.75% | 8.23% | |
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Brazil (Federative Republic) 10.25% | 8.16% | |
Mexico (United Mexican States) 7.75% | 7.62% | |
Sweden (Kingdom Of) 2.25% | 7.51% | |
Secretaria Tesouro Nacional 0% | 7.28% | |
Antero Resources Corporation 8.375% | 4.67% | |
Agricultural Development Bank of China 3.8% | 4.17% | |
Saab AB Class B | 3.11% | |
Mitsubishi UFJ Financial Group Inc | 3.01% | |
Sumitomo Mitsui Financial Group Inc | 2.86% | |
Last data update | 31.07.2024 |
TER *** | 1.80% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |