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

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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

Chart

Fund Prices

Current Price *	244.44 USD	29.10.2025
Previous Price *	245.11 USD	28.10.2025
52 Week High *	245.11 USD	28.10.2025
52 Week Low *	191.71 USD	08.04.2025
NAV *	244.44 USD	29.10.2025
Issue Price *	244.44 USD	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,696,364
Unit/Share Assets ***	214,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.23%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+2.41%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+2.59%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+6.76%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+15.91%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+9.55%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+36.73%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+49.29%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+31.38%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Vontobel mtx Em Mkts Ldrs I USD	5.64%
Cameco Corp	5.57%
Air Liquide SA	5.51%
The Goldman Sachs Group Inc	4.67%
Alibaba Group Holding Ltd ADR	4.39%
NVIDIA Corp	4.33%
Microsoft Corp	4.01%
Mastercard Inc Class A	3.87%
TotalEnergies SE	3.79%
Compagnie Financiere Richemont SA Class A	3.64%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.68%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.68%
SRRI date ***	30.09.2025

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)

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