ISIN | LU1539115680 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - World Opportunities A CHF 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 118.13 CHF | 01.08.2024 |
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Previous Price * | 120.47 CHF | 31.07.2024 |
52 Week High * | 124.27 CHF | 12.07.2024 |
52 Week Low * | 101.08 CHF | 27.10.2023 |
NAV * | 118.13 CHF | 01.08.2024 |
Issue Price * | 118.13 CHF | 01.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.04% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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1 month | -1.36% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.78% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +0.24% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +0.90% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +5.36% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -21.42% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +8.70% |
01.07.2020 - 01.08.2024
01.07.2020 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |