Quaero Capital Funds (Lux)-World Opportunities D (EUR)

Reference Data

ISIN LU0754593514
Valor Number 18052709
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-World Opportunities D (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 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 *** The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis.
Peculiarities

Fund Prices

Current Price * 199.48 EUR 15.09.2025
Previous Price * 197.32 EUR 12.09.2025
52 Week High * 199.48 EUR 15.09.2025
52 Week Low * 163.36 EUR 08.04.2025
NAV * 199.48 EUR 15.09.2025
Issue Price * 199.48 EUR 15.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,544,990
Unit/Share Assets *** 335,189
Trading Information SIX

Performance

YTD Performance +10.59% 31.12.2024
15.09.2025
YTD Performance (in CHF) +9.97% 31.12.2024
15.09.2025
1 month +3.02% 18.08.2025
15.09.2025
3 months +5.46% 16.06.2025
15.09.2025
6 months +8.82% 17.03.2025
15.09.2025
1 year +5.87% 16.09.2024
15.09.2025
2 years +16.08% 15.09.2023
15.09.2025
3 years +28.28% 15.09.2022
15.09.2025
5 years +8.22% 15.09.2020
15.09.2025

Tax Data

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

Top 10 Holdings ***

Air Liquide SA 5.50%
Vontobel mtx Em Mkts Ldrs I USD 5.24%
Cameco Corp 5.17%
The Goldman Sachs Group Inc 4.39%
Mastercard Inc Class A 4.07%
NVIDIA Corp 4.06%
Microsoft Corp 3.94%
TotalEnergies SE 3.92%
Netflix Inc 3.60%
Ferrari NV 3.54%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.72%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)