Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation

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Reference Data

ISIN	LU1723324635
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-World Opportunities Z USD 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 *	12,745.85 USD	04.03.2022
Previous Price *	13,132.84 USD	03.03.2022
52 Week High *	15,793.94 USD	03.11.2021
52 Week Low *	12,745.85 USD	04.03.2022
NAV *	12,745.85 USD	04.03.2022
Issue Price *	12,745.85 USD	04.03.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,696,364
Unit/Share Assets ***	777,497
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-8.29%	04.02.2022 - 04.03.2022 04.02.2022 04.03.2022
3 months	-14.05%	06.12.2021 - 04.03.2022 06.12.2021 04.03.2022
6 months	-18.26%	06.09.2021 - 04.03.2022 06.09.2021 04.03.2022
1 year	-6.24%	04.03.2021 - 04.03.2022 04.03.2021 04.03.2022
2 years	+23.13%	01.07.2020 - 04.03.2022 01.07.2020 04.03.2022
3 years	-	-
5 years	-	-

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2022

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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