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 *	91.93 CHF	01.04.2025
Previous Price *	91.43 CHF	31.03.2025
52 Week High *	93.85 CHF	21.02.2025
52 Week Low *	86.44 CHF	05.08.2024
NAV *	91.93 CHF	01.04.2025
Issue Price *	91.93 CHF	01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,773,031
Unit/Share Assets ***	551,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.21%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.69%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.88%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.70%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-2.85%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-5.52%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+10.73%	01.04.2020 - 01.04.2025 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
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.11%
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)

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