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 * 184.52 EUR 01.08.2024
Previous Price * 188.20 EUR 31.07.2024
52 Week High * 193.96 EUR 12.07.2024
52 Week Low * 155.67 EUR 27.10.2023
NAV * 184.52 EUR 01.08.2024
Issue Price * 184.52 EUR 01.08.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,973,577
Unit/Share Assets *** 322,223
Trading Information SIX

Performance

YTD Performance +3.16% 29.12.2023
01.08.2024
YTD Performance (in CHF) +4.70% 29.12.2023
01.08.2024
1 month -1.20% 01.07.2024
01.08.2024
3 months +2.22% 02.05.2024
01.08.2024
6 months +1.15% 01.02.2024
01.08.2024
1 year +2.77% 01.08.2023
01.08.2024
2 years +8.22% 01.08.2022
01.08.2024
3 years -20.05% 02.08.2021
01.08.2024
5 years +24.67% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.25%
Walmart Inc 5.17%
Texas Instruments Inc 4.95%
Cameco Corp 4.85%
Mastercard Inc Class A 4.83%
Air Liquide SA 4.69%
Vontobel mtx Sust EmMkts Ldrs I USD 4.39%
Compagnie Financiere Richemont SA Class A 4.29%
TotalEnergies SE 4.26%
Advanced Micro Devices Inc 4.10%
Last data update 30.06.2024

Cost / Risk

TER *** 2.60%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.57%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)