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
43 Unit/Shares
172 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
* 1.274%
31.08.2025
15.00% 0.75% 1.28% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation
LU2114351948

Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation
LU2114352086

Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
LU2174431994
* 1.268%
31.08.2025
0.50% 5
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation
LU2114352243
* 1.028%
31.08.2025
10.00% 0.50% 1.03% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
* 1.026%
31.08.2025
10.00% 0.50% 1.03% 4
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
* 2.33%
31.08.2025
1.75% 2.33% 4
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
* 2.218%
31.08.2025
10.00% 1.50% 2.22% 6
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
* 2.191%
31.08.2025
10.00% 1.50% 2.19% 6
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
* 2.221%
31.08.2025
10.00% 1.50% 2.22% 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)