ISIN | LU2696109300 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) |
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 |
Current Price * | 982.41 CHF | 01.04.2025 |
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Previous Price * | 980.26 CHF | 31.03.2025 |
52 Week High * | 982.47 CHF | 28.03.2025 |
52 Week Low * | 980.26 CHF | 31.03.2025 |
NAV * | 982.41 CHF | 01.04.2025 |
Issue Price * | 982.41 CHF | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,973,284 | |
Unit/Share Assets *** | 337,260 | |
Trading Information SIX |
YTD Performance | -0.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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1 month | +0.04% |
27.03.2025 - 01.04.2025
27.03.2025 01.04.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 3.73% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |