ISIN | LU0754593514 |
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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 |
Current Price * | 199.48 EUR | 15.09.2025 |
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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 |
YTD Performance | +10.59% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.97% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +3.02% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +5.46% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +8.82% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +5.87% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +16.08% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +28.28% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +8.22% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |