Quaero Capital S.A.

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

At a glance

7 Funds
50 Unit/Shares
200 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
* 1.315%
30.06.2025
1.25% 1.31% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
* 0.712%
30.06.2025
0.35% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
* 0.712%
30.06.2025
0.35% 0.71% 4
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
* 1.633%
30.06.2025
1.00% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
* 1.602%
30.06.2025
1.00% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
* 1.671%
30.06.2025
1.00% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation
LU2004858747

Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation
LU2004858234

Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation
LU2004858077

0.50% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation
LU2004858150
* 1.143%
30.06.2025
0.50% 1.14% 6
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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)