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 * | 184.52 EUR | 01.08.2024 |
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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 |
YTD Performance | +3.16% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +4.70% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.20% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.22% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +1.15% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +2.77% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +8.22% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -20.05% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +24.67% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.60% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.57% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |