ISIN | LU1539115680 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation |
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 * | 113.11 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 112.67 CHF | 31.03.2025 |
52 Week High * | 125.09 CHF | 30.09.2024 |
52 Week Low * | 112.64 CHF | 13.01.2025 |
NAV * | 113.11 CHF | 01.04.2025 |
Issue Price * | 113.11 CHF | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,772,009 | |
Unit/Share Assets *** | 15,985,124 | |
Trading Information SIX |
YTD Performance | -1.31% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -4.13% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.01% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -8.72% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -4.43% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +0.93% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -13.66% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +4.08% |
01.07.2020 - 01.04.2025
01.07.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Walmart Inc | 5.43% | |
---|---|---|
Air Liquide SA | 5.29% | |
Vontobel mtx Sust EmMkts Ldrs I USD | 4.95% | |
Palo Alto Networks Inc | 4.53% | |
Mastercard Inc Class A | 4.26% | |
Compagnie Financiere Richemont SA Class A | 4.23% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.11% | |
TotalEnergies SE | 4.07% | |
The Goldman Sachs Group Inc | 3.96% | |
Coca-Cola Co | 3.83% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |