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

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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

Chart

Fund Prices

Current Price *	109.05 CHF	17.04.2025
Previous Price *	108.87 CHF	16.04.2025
52 Week High *	125.09 CHF	30.09.2024
52 Week Low *	103.42 CHF	08.04.2025
NAV *	109.05 CHF	17.04.2025
Issue Price *	109.05 CHF	17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,772,009
Unit/Share Assets ***	15,985,124
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.85%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.02%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.87%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-11.51%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-4.73%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-2.91%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-12.84%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+0.34%	01.07.2020 - 17.04.2025 01.07.2020 17.04.2025

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 ***

Air Liquide SA	5.65%
Vontobel mtx Sust EmMkts Ldrs I USD	5.12%
TotalEnergies SE	4.52%
Mastercard Inc Class A	4.19%
Coca-Cola Co	3.99%
Berkshire Hathaway Inc Class B	3.92%
Compagnie Financiere Richemont SA Class A	3.72%
Alibaba Group Holding Ltd ADR	3.65%
Lvmh Moet Hennessy Louis Vuitton SE	3.64%
The Goldman Sachs Group Inc	3.60%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.195%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.25%
SRRI date ***	31.03.2025

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)

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