Quaero Capital Funds (Lux)-Yield Opportunities A (USD)

Reference Data

ISIN LU1277647514
Valor Number 29183781
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Yield Opportunities A (USD)
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 Sub-Fund is actively managed. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide (including Russia and the PRC) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is not lower than B or its equivalent by Moody's or another rating agency. Where no rating is available for a debt security issue or for its issuer, the Investment Manager may nevertheless invest in such issue up to 20% of the SubFund's NAV after determining that in its reasonable opinion, the risk of default on that issue would be no higher than B.
Peculiarities

Fund Prices

Current Price * 126.43 USD 01.04.2025
Previous Price * 125.76 USD 31.03.2025
52 Week High * 128.38 USD 21.02.2025
52 Week Low * 115.86 USD 05.08.2024
NAV * 126.43 USD 01.04.2025
Issue Price * 126.43 USD 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,655,305
Unit/Share Assets *** 737,243
Trading Information SIX

Performance

YTD Performance +5.17% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.35% 31.12.2024
01.04.2025
1 month +0.15% 03.03.2025
01.04.2025
3 months +4.55% 02.01.2025
01.04.2025
6 months +2.81% 01.10.2024
01.04.2025
1 year +2.31% 02.04.2024
01.04.2025
2 years +5.34% 03.04.2023
01.04.2025
3 years +5.51% 01.04.2022
01.04.2025
5 years +26.59% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Sweden (Kingdom Of) 1.75% 8.56%
BNP Paribas SA 2.5% 8.38%
Brazil (Federative Republic) 10.25% 7.90%
Sweden (Kingdom Of) 2.25% 7.82%
Mexico (United Mexican States) 7.75% 7.55%
Secretaria Do Tesouro Nacional 0% 6.48%
Antero Resources Corporation 8.375% 4.87%
Agricultural Development Bank of China 3.8% 4.42%
Mitsubishi UFJ Financial Group Inc 3.47%
Sumitomo Mitsui Financial Group Inc 3.15%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)