Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)

Reference Data

ISIN LU2696109565
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Bond Investment Opportunity X (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 Equities
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 but mainly in OECD countries and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses €STR+ 2.50% (the “Benchmark Index”) for performance comparison and for the calculation of the Performance Fee.
Peculiarities

Fund Prices

Current Price * 1,105.67 EUR 01.04.2025
Previous Price * 1,103.28 EUR 31.03.2025
52 Week High * 1,105.67 EUR 01.04.2025
52 Week Low * 1,103.28 EUR 31.03.2025
NAV * 1,105.67 EUR 01.04.2025
Issue Price * 1,105.67 EUR 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,142,715
Unit/Share Assets *** 81,397,838
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.25% 31.12.2024
01.04.2025
1 month +0.06% 27.03.2025
01.04.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 4% 3.73%
Italy (Republic Of) 4% 3.70%
Pictet-Short-Term Money Market EUR J 3.59%
Barclays PLC 4.973% 2.25%
Apicil Prevoyance 5.375% 2.24%
Swiss Life Finance II AG 4.241% 2.20%
Bayerische Landesbank 3.625% 2.16%
Unibail-Rodamco-Westfield SE 7.25% 2.09%
Landesbank Baden-Wuerttemberg 0.375% 2.03%
Electricite de France SA 5.625% 2.01%
Last data update 28.02.2025

Cost / Risk

TER *** 1.28%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)