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
239 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux) - Infrastructure Securities C CHF Capitalisation
LU1418857667
* 1.59%
31.12.2023
1.00% 1.56%
Quaero Capital Funds (Lux) - Infrastructure Securities C EUR Capitalisation
LU1723325442
* 1.57%
31.12.2023
1.00% 1.66% 6
Quaero Capital Funds (Lux) - Infrastructure Securities D (EUR)
LU2508702482

Quaero Capital Funds (Lux) - World Opportunities A (EUR)
LU0754593787
* 2.09%
31.12.2023
10.00% 1.50% 2.27% 6
Quaero Capital Funds (Lux) - World Opportunities A (USD)
LU1539115334
* 2.07%
31.12.2023
1.50% 2.02% 6
Quaero Capital Funds (Lux) - World Opportunities A CHF Capitalisation
LU1539115680

Quaero Capital Funds (Lux) - World Opportunities B (CHF)
LU1539115680
* 2.10%
31.12.2023
10.00% 1.50% 2.05% 6
Quaero Capital Funds (Lux) - World Opportunities D (EUR)
LU0754593514
* 2.60%
31.12.2023
2.00% 2.57% 6
Quaero Capital Funds (Lux) - World Opportunities D (USD)
LU0754593605
* 2.57%
31.12.2023
2.00% 2.52% 6
Quaero Capital Funds (Lux) - World Opportunities Z USD Capitalisation
LU1723324635

0.32% 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)