Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation

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Reference Data

ISIN	LU2114352243
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR 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	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is categorized as a SFDR Article 8 Product. To select eligible securities, the SubInvestment Manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Governance) criterias.
Peculiarities

Chart

Fund Prices

Current Price *	131.96 EUR	29.10.2025
Previous Price *	131.95 EUR	28.10.2025
52 Week High *	132.53 EUR	27.10.2025
52 Week Low *	115.13 EUR	07.04.2025
NAV *	131.96 EUR	29.10.2025
Issue Price *	131.96 EUR	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,849,668
Unit/Share Assets ***	59,403,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.01%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+10.60%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+1.74%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+3.94%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+9.26%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+12.34%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+30.68%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+27.92%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+19.35%	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 ***

Schneider Electric SE 1.625%	1.86%
Southern Co. 4.5%	1.78%
Snam S.p.A. 3.25%	1.77%
Iberdrola Finanzas S.A.U. 1.5%	1.61%
MTU Aero Engines AG 0.05%	1.56%
Alibaba Grp Hldg Cv 0%	1.52%
Euronext N.V. 1.5%	1.49%
Pirelli & C S.p.A. 0%	1.48%
Wendel Se 2.625%	1.44%
Vinci SA 0.7%	1.43%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.028%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.03%
SRRI date ***	30.09.2025

Breakdowns

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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