ISIN | LU2114351864 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Global Convertible Bonds A1 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 * | 121.06 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 120.91 EUR | 03.06.2025 |
52 Week High * | 121.06 EUR | 04.06.2025 |
52 Week Low * | 107.92 EUR | 05.08.2024 |
NAV * | 121.06 EUR | 04.06.2025 |
Issue Price * | 121.06 EUR | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,130,440 | |
Unit/Share Assets *** | 374,397 | |
Trading Information SIX |
YTD Performance | +5.76% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.15% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.72% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +3.37% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +3.16% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +9.69% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +16.89% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +12.19% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +16.76% |
01.07.2020 - 04.06.2025
01.07.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Iberdrola Finanzas S.A.U. 0.8% | 2.28% | |
---|---|---|
Snam S.p.A. 3.25% | 2.27% | |
Simon Global Development BV 3.5% | 2.11% | |
Vinci SA 0.7% | 1.98% | |
Wendel Se 2.625% | 1.98% | |
MTU Aero Engines AG 0.05% | 1.96% | |
Schneider Electric SE 1.625% | 1.94% | |
Pirelli & C S.p.A. 0% | 1.91% | |
Itron, Inc. 0% | 1.71% | |
Digital Realty Trust, L.P. 1.875% | 1.69% | |
Last data update | 30.04.2025 |
TER *** | 1.268% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.27% |
SRRI ***
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SRRI date *** |