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

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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

Chart

Fund Prices

Current Price *	204.44 EUR	11.12.2025
Previous Price *	202.63 EUR	10.12.2025
52 Week High *	205.50 EUR	28.10.2025
52 Week Low *	163.36 EUR	08.04.2025
NAV *	204.44 EUR	11.12.2025
Issue Price *	204.44 EUR	11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,926,214
Unit/Share Assets ***	348,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.34%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+12.51%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.23%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.29%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+7.74%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.63%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+18.72%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+28.59%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-0.65%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

Cameco Corp	6.78%
Vontobel mtx Em Mkts Ldrs I USD	5.82%
Air Liquide SA	5.13%
NVIDIA Corp	4.69%
The Goldman Sachs Group Inc	4.62%
Alibaba Group Holding Ltd ADR	4.18%
Microsoft Corp	4.00%
TotalEnergies SE	3.87%
Compagnie Financiere Richemont SA Class A	3.77%
Mastercard Inc Class A	3.75%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.71%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.71%
SRRI date ***	30.11.2025

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)

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