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 |
Current Price * | 126.88 EUR | 03.09.2025 |
---|---|---|
Previous Price * | 127.03 EUR | 02.09.2025 |
52 Week High * | 127.86 EUR | 13.08.2025 |
52 Week Low * | 113.42 EUR | 06.09.2024 |
NAV * | 126.88 EUR | 03.09.2025 |
Issue Price * | 126.88 EUR | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,445,759 | |
Unit/Share Assets *** | 57,901,284 | |
Trading Information SIX |
YTD Performance | +7.70% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.41% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +0.28% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.95% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +4.92% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +10.76% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +18.52% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +19.89% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +15.56% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.625% | 1.96% | |
---|---|---|
Southern Co. 4.5% | 1.92% | |
Snam S.p.A. 3.25% | 1.74% | |
Iberdrola Finanzas S.A.U. 1.5% | 1.69% | |
MTU Aero Engines AG 0.05% | 1.64% | |
Euronext N.V. 1.5% | 1.60% | |
Pirelli & C S.p.A. 0% | 1.58% | |
Simon Global Development BV 3.5% | 1.56% | |
Vinci SA 0.7% | 1.52% | |
Wendel Se 2.625% | 1.51% | |
Last data update | 31.07.2025 |
TER *** | 1.029% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |