Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation

Reference Data

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

Fund Prices

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

Performance

YTD Performance -1.31% 31.12.2024
01.04.2025
1 month -4.13% 03.03.2025
01.04.2025
3 months -1.01% 02.01.2025
01.04.2025
6 months -8.72% 01.10.2024
01.04.2025
1 year -4.43% 02.04.2024
01.04.2025
2 years +0.93% 03.04.2023
01.04.2025
3 years -13.66% 01.04.2022
01.04.2025
5 years +4.08% 01.07.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)