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

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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

Chart

Fund Prices

Current Price *	126.43 USD	07.04.2025
Previous Price *	126.70 USD	04.04.2025
52 Week High *	128.38 USD	21.02.2025
52 Week Low *	115.86 USD	05.08.2024
NAV *	126.43 USD	07.04.2025
Issue Price *	126.43 USD	07.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,655,305
Unit/Share Assets ***	737,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.16%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
YTD Performance (in CHF)	-0.46%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	+0.86%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	+4.84%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	+1.44%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	+2.66%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	+5.26%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	+5.36%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+25.32%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

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 ***

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

SRRI ***
TER ***	1.951%
TER date ***	28.02.2025
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.02%
SRRI date ***	31.03.2025

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)

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