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
60 Unit/Shares
240 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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

Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Capitalisation
LU2114352243

10.00% 0.50% 0.98% 5
Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Distribution
LU2141149414
* 1.01%
31.12.2023
10.00% 0.50% 0.98% 5
Quaero Capital Funds (Lux) - Global Convertible Bonds D acc (EUR)
LU2173413373
* 2.29%
31.12.2023
1.75% 2.27% 5
Quaero Capital Funds (Lux) - Infrastructure Securities A (CHF)
LU1136190409
* 2.15%
31.12.2023
1.50% 2.08% 6
Quaero Capital Funds (Lux) - Infrastructure Securities A (EUR)
LU1136190664
* 2.11%
31.12.2023
1.50% 2.05% 6
Quaero Capital Funds (Lux) - Infrastructure Securities A (USD)
LU1136190581
* 2.15%
31.12.2023
1.50% 2.08% 6
Quaero Capital Funds (Lux) - Infrastructure Securities A1 CHF Distribution
LU1136190318
* 2.10%
31.12.2023
1.50% 2.04% 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)