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)-World Opportunities D (EUR)
LU0754593514
* 2.71%
31.08.2025
2.00% 2.71% 6
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
* 2.68%
31.08.2025
2.00% 2.68% 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)