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

Reference Data

ISIN LU1539115334
Valor Number 34959847
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - World 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 *** The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis.
Peculiarities

Fund Prices

Current Price * 151.49 USD 05.09.2024
Previous Price * 153.17 USD 04.09.2024
52 Week High * 157.86 USD 12.07.2024
52 Week Low * 124.35 USD 27.10.2023
NAV * 151.49 USD 05.09.2024
Issue Price * 151.49 USD 05.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,259,604
Unit/Share Assets *** 4,308,294
Trading Information SIX

Performance

YTD Performance +5.47% 29.12.2023
05.09.2024
YTD Performance (in CHF) +5.87% 29.12.2023
05.09.2024
1 month +4.61% 05.08.2024
05.09.2024
3 months -1.95% 05.06.2024
05.09.2024
6 months +2.05% 05.03.2024
05.09.2024
1 year +10.29% 05.09.2023
05.09.2024
2 years +25.90% 05.09.2022
05.09.2024
3 years -12.28% 06.09.2021
05.09.2024
5 years +40.67% 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

Top 10 Holdings ***

Mastercard Inc Class A 5.08%
Air Liquide SA 4.96%
TotalEnergies SE 4.32%
Vontobel mtx Sust EmMkts Ldrs I USD 4.27%
Lvmh Moet Hennessy Louis Vuitton SE 3.79%
Moderna Inc 3.75%
Advanced Micro Devices Inc 3.66%
Palo Alto Networks Inc 3.64%
Texas Instruments Inc 3.63%
Walmart Inc 3.57%
Last data update 31.07.2024

Cost / Risk

TER *** 2.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.02%
SRRI ***
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)