Quaero Capital Funds (CH)-Swiss Equities C

Reference Data

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

Fund Prices

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

Performance

YTD Performance -96.55% 31.12.2024
20.03.2025
1 month 0.00% 20.03.2025
20.03.2025
3 months -96.47% 20.12.2024
20.03.2025
6 months -96.65% 20.09.2024
20.03.2025
1 year -96.58% 20.03.2024
20.03.2025
2 years -96.60% 20.03.2023
20.03.2025
3 years -96.16% 19.09.2022
20.03.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.98%
TER date *** 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

* 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)