Quaero Capital Funds (Lux) - Global Convertible Bonds A1 EUR Capitalisation

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Reference Data

ISIN	LU2114351864
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

Chart

Fund Prices

Current Price *	115.43 EUR	21.11.2024
Previous Price *	114.64 EUR	20.11.2024
52 Week High *	116.19 EUR	11.11.2024
52 Week Low *	102.64 EUR	23.11.2023
NAV *	115.43 EUR	21.11.2024
Issue Price *	115.43 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,744,643
Unit/Share Assets ***	351,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.58%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.71%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.53%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.33%	01.07.2020 - 21.11.2024 01.07.2020 21.11.2024

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 ***

Southern Co. 3.875%	2.04%
Tyler Technologies Inc. 0.25%	1.93%
Booking Holdings Inc 0.75%	1.89%
Parsons Corporation 2.625%	1.84%
Iberdrola Finanzas S.A.U. 0.8%	1.84%
Akamai Technologies, Inc. 0.375%	1.78%
Pirelli & C S.p.A. 0%	1.78%
Snam S.p.A. 3.25%	1.76%
Simon Global Development BV 3.5%	1.74%
Uber Technologies Inc 0.875%	1.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.23%
SRRI date ***	30.06.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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