ISIN | CH1215548434 |
---|---|
Valor Number | 121554843 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (CH)-Swiss Equities C |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 QUAERO CAPITAL SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 * | 3.84 CHF | 20.03.2025 |
---|---|---|
Previous Price * | 112.73 CHF | 05.02.2025 |
52 Week High * | 124.98 CHF | 27.05.2024 |
52 Week Low * | 3.84 CHF | 20.03.2025 |
NAV * | 3.84 CHF | 20.03.2025 |
Issue Price * | 3.84 CHF | 20.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,031,348 | |
Unit/Share Assets *** | 46,031,348 | |
Trading Information SIX |
YTD Performance | -96.55% |
31.12.2024 - 20.03.2025
31.12.2024 20.03.2025 |
---|---|---|
1 month | 0.00% |
20.03.2025 - 20.03.2025
20.03.2025 20.03.2025 |
3 months | -96.47% |
20.12.2024 - 20.03.2025
20.12.2024 20.03.2025 |
6 months | -96.65% |
20.09.2024 - 20.03.2025
20.09.2024 20.03.2025 |
1 year | -96.58% |
20.03.2024 - 20.03.2025
20.03.2024 20.03.2025 |
2 years | -96.60% |
20.03.2023 - 20.03.2025
20.03.2023 20.03.2025 |
3 years | -96.16% |
19.09.2022 - 20.03.2025
19.09.2022 20.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.98% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |