Quaero Capital S.A.

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

At a glance

8 Funds
59 Unit/Shares
236 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
* 1.304%
31.03.2025
1.25% 1.30% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
* 0.73%
31.12.2024
0.35% 4
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
* 0.687%
31.03.2025
0.35% 0.69% 4
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
* 1.637%
31.03.2025
1.00% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
* 1.605%
31.03.2025
1.00% 6
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
* 1.674%
31.03.2025
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
* 1.146%
31.03.2025
0.50% 1.15% 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)