ISIN | LU2173413373 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) |
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 * | 95.09 EUR | 01.04.2025 |
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Previous Price * | 94.82 EUR | 31.03.2025 |
52 Week High * | 97.05 EUR | 18.02.2025 |
52 Week Low * | 88.38 EUR | 05.08.2024 |
NAV * | 95.09 EUR | 01.04.2025 |
Issue Price * | 95.09 EUR | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,523,963 | |
Unit/Share Assets *** | 473,155 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.36% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.55% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.97% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.93% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.99% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +11.28% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.98% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -4.91% |
01.02.2021 - 01.04.2025
01.02.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pirelli & C S.p.A. 0% | 2.05% | |
---|---|---|
Xiaomi Best Time International Limited 0% | 2.01% | |
Alibaba Group Holding Ltd. 0.5% | 1.97% | |
Wendel Se 2.625% | 1.86% | |
Rheinmetall AG 2.25% | 1.84% | |
Southern Co. 3.875% | 1.80% | |
Tyler Technologies Inc. 0.25% | 1.72% | |
Schneider Electric SE 1.625% | 1.63% | |
Iberdrola Finanzas S.A.U. 0.8% | 1.62% | |
Hubspot Inc 0.375% | 1.62% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.29% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |