| 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 |
| Current Price * | 127.40 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 127.59 EUR | 07.01.2026 |
| 52 Week High * | 128.64 EUR | 27.10.2025 |
| 52 Week Low * | 111.80 EUR | 07.04.2025 |
| NAV * | 127.40 EUR | 08.01.2026 |
| Issue Price * | 127.40 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 158,954,812 | |
| Unit/Share Assets *** | 1,247,442 | |
| Trading Information SIX | ||
| YTD Performance | +2.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.69% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.10% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.35% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.11% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.31% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +25.77% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +8.35% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Southern Co. 3.25% | 2.17% | |
|---|---|---|
| Euronext N.V. 1.5% | 1.87% | |
| Schneider Electric SE 1.625% | 1.84% | |
| CMS Energy Corporation 3.375% | 1.79% | |
| Iberdrola Finanzas S.A.U. 1.5% | 1.73% | |
| Datadog Inc 0% | 1.71% | |
| MTU Aero Engines AG 0.05% | 1.52% | |
| Vinci SA 0.7% | 1.44% | |
| Alibaba Group Holding Ltd. 0% | 1.43% | |
| Deep Development 2025 Ltd. 0.75% | 1.43% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.274% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |