Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)

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Reference Data

ISIN	LU1277648082
Valor Number	29183799
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)
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	Distribution
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

Chart

Fund Prices

Current Price *	96.99 GBP	05.09.2024
Previous Price *	96.94 GBP	04.09.2024
52 Week High *	102.19 GBP	21.05.2024
52 Week Low *	92.35 GBP	22.01.2024
NAV *	96.99 GBP	05.09.2024
Issue Price *	96.99 GBP	05.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,143,739
Unit/Share Assets ***	165,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.58%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	+6.60%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+1.41%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	-3.25%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	-3.39%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	-1.32%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	-10.04%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-9.16%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	-11.04%	05.09.2019 - 05.09.2024 05.09.2019 05.09.2024

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 ***

Sweden (Kingdom Of) 1.75%	8.23%
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

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.15%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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