Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

6 Funds
41 Unit/Shares
163 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (CHF)
LU2984121793
* 1.29%
31.08.2025
0.95% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
* 1.32%
31.08.2025
0.95% 1.32% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (CHF)
LU2696109136
* 1.22%
31.08.2025
0.75% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (EUR)
LU2696108831
* 1.21%
31.08.2025
0.75% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
* 0.73%
31.08.2025
0.35% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
* 0.72%
31.08.2025
0.35% 0.72% 4
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
* 1.649%
31.08.2025
1.00% 5
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
* 1.658%
31.08.2025
1.00% 5
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
* 1.695%
31.08.2025
1.00% 5
Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation
LU2004858150
* 1.198%
31.08.2025
0.50% 1.16% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)