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

Reference Data

ISIN LU0754593605
Valor Number 18052711
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-World Opportunities D (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 * 227.37 USD 15.07.2025
Previous Price * 227.69 USD 14.07.2025
52 Week High * 229.16 USD 03.07.2025
52 Week Low * 191.71 USD 08.04.2025
NAV * 227.37 USD 15.07.2025
Issue Price * 227.37 USD 15.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,524,214
Unit/Share Assets *** 204,834
Trading Information SIX

Performance

YTD Performance +8.12% 31.12.2024
15.07.2025
YTD Performance (in CHF) -4.53% 31.12.2024
15.07.2025
1 month +1.87% 16.06.2025
15.07.2025
3 months +11.47% 15.04.2025
15.07.2025
6 months +7.69% 15.01.2025
15.07.2025
1 year +1.85% 15.07.2024
15.07.2025
2 years +13.22% 17.07.2023
15.07.2025
3 years +30.89% 15.07.2022
15.07.2025
5 years +26.25% 15.07.2020
15.07.2025

Tax Data

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

Top 10 Holdings ***

Air Liquide SA 5.29%
Vontobel mtx Em Mkts Ldrs I USD 4.86%
Cameco Corp 4.79%
The Goldman Sachs Group Inc 4.03%
Netflix Inc 3.85%
Microsoft Corp 3.74%
Mastercard Inc Class A 3.71%
TotalEnergies SE 3.70%
NVIDIA Corp 3.56%
Ferrari NV 3.51%
Last data update 30.06.2025

Cost / Risk

TER *** 2.653%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.65%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)