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)-Infrastructure Securities A1 CHF Distribution
LU1136190318
* 2.184%
31.03.2025
1.50% 2.18% 6
Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation
LU1418857667
* 1.692%
31.03.2025
1.00% 1.69%
Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
LU1723325442
* 1.654%
31.03.2025
1.00% 1.65% 5
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482

Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
* 2.192%
31.03.2025
10.00% 1.50% 2.19% 6
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
* 2.164%
31.03.2025
10.00% 1.50% 2.16% 6
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
* 2.195%
31.03.2025
10.00% 1.50% 2.20% 6
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
* 2.713%
31.03.2025
2.00% 2.71% 6
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
* 2.653%
31.03.2025
2.00% 2.65% 6
Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation
LU1723324635

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)