ISIN | LU1539115680 |
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Valor Number | 34959851 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - World Opportunities B (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 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 |
Current Price * | 118.54 CHF | 05.09.2024 |
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Previous Price * | 119.88 CHF | 04.09.2024 |
52 Week High * | 124.27 CHF | 12.07.2024 |
52 Week Low * | 101.08 CHF | 27.10.2023 |
NAV * | 118.54 CHF | 05.09.2024 |
Issue Price * | 118.54 CHF | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,976,861 | |
Unit/Share Assets *** | 17,462,936 | |
Trading Information SIX |
YTD Performance | +2.39% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +4.15% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.00% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.17% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.44% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +14.40% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -22.08% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +20.33% |
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 |
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 |
TER *** | 2.10% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.05% |
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 *** |