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 * 194.33 EUR 02.09.2025
Previous Price * 195.66 EUR 01.09.2025
52 Week High * 195.89 EUR 30.09.2024
52 Week Low * 163.36 EUR 08.04.2025
NAV * 194.33 EUR 02.09.2025
Issue Price * 194.33 EUR 02.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,544,990
Unit/Share Assets *** 335,189
Trading Information SIX

Performance

YTD Performance +7.73% 31.12.2024
02.09.2025
YTD Performance (in CHF) +7.35% 31.12.2024
02.09.2025
1 month +2.38% 04.08.2025
02.09.2025
3 months +4.01% 02.06.2025
02.09.2025
6 months +4.34% 03.03.2025
02.09.2025
1 year +1.01% 02.09.2024
02.09.2025
2 years +11.88% 04.09.2023
02.09.2025
3 years +22.47% 02.09.2022
02.09.2025
5 years +1.62% 02.09.2020
02.09.2025

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 5.49%
Vontobel mtx Em Mkts Ldrs I USD 5.32%
Cameco Corp 5.21%
The Goldman Sachs Group Inc 4.44%
Microsoft Corp 4.32%
NVIDIA Corp 4.32%
Mastercard Inc Class A 4.03%
TotalEnergies SE 3.89%
Netflix Inc 3.59%
Coca-Cola Co 3.52%
Last data update 31.07.2025

Cost / Risk

TER *** 2.716%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.72%
SRRI ***
SRRI date *** 31.07.2025

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)