Quaero Capital Funds (Lux) - Yield Opportunities D1 (CHF)

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Reference Data

ISIN	LU1136191043
Valor Number	25956640
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux) - Yield Opportunities D1 (CHF)
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 *	89.90 CHF	21.11.2024
Previous Price *	90.01 CHF	20.11.2024
52 Week High *	93.54 CHF	27.03.2024
52 Week Low *	85.33 CHF	22.01.2024
NAV *	89.90 CHF	21.11.2024
Issue Price *	89.90 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,987,284
Unit/Share Assets ***	754,802
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.63%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.75%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.48%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.00%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.20%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

BNP Paribas SA 2.5%	8.29%
Sweden (Kingdom Of) 1.75%	8.29%
Brazil (Federative Republic) 10.25%	8.08%
Sweden (Kingdom Of) 2.25%	7.57%
Mexico (United Mexican States) 7.75%	7.14%
Secretaria Tesouro Nacional 0%	7.13%
Antero Resources Corporation 8.375%	4.69%
Agricultural Development Bank of China 3.8%	4.33%
Mitsubishi UFJ Financial Group Inc	2.80%
Sumitomo Mitsui Financial Group Inc	2.57%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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