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

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

Fund Prices

Current Price * 122.49 EUR 07.05.2025
Previous Price * 122.48 EUR 06.05.2025
52 Week High * 122.67 EUR 18.02.2025
52 Week Low * 110.95 EUR 05.08.2024
NAV * 122.49 EUR 07.05.2025
Issue Price * 122.49 EUR 07.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,429,021
Unit/Share Assets *** 40,943,065
Trading Information SIX

Performance

YTD Performance +3.97% 31.12.2024
07.05.2025
YTD Performance (in CHF) +3.04% 31.12.2024
07.05.2025
1 month +6.39% 07.04.2025
07.05.2025
3 months +1.51% 07.02.2025
07.05.2025
6 months +3.06% 07.11.2024
07.05.2025
1 year +7.55% 07.05.2024
07.05.2025
2 years +16.48% 08.05.2023
07.05.2025
3 years +13.95% 10.05.2022
07.05.2025
5 years +17.06% 01.07.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Iberdrola Finanzas S.A.U. 0.8% 2.22%
Snam S.p.A. 3.25% 2.18%
MTU Aero Engines AG 0.05% 2.04%
Schneider Electric SE 1.625% 1.98%
Vinci SA 0.7% 1.96%
Pirelli & C S.p.A. 0% 1.94%
Alibaba Group Holding Ltd. 0.5% 1.86%
Wendel Se 2.625% 1.82%
Itron, Inc. 0% 1.79%
Southern Co. 3.875% 1.75%
Last data update 31.03.2025

Cost / Risk

TER *** 1.022%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.04.2025

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)