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)-Yield Opportunities A (CHF)
LU1277647605

5.00% 0.80% 1.94% 4
Quaero Capital Funds (Lux)-Yield Opportunities A (EUR)
LU1136191399

5.00% 0.80% 1.95% 4
Quaero Capital Funds (Lux)-Yield Opportunities A (USD)
LU1277647514

5.00% 0.80% 2.02% 4
Quaero Capital Funds (Lux)-Yield Opportunities C (CHF)
LU1277647944

0.60% 1.65% 4
Quaero Capital Funds (Lux)-Yield Opportunities C (EUR)
LU1277647787

0.60% 1.43% 4
Quaero Capital Funds (Lux)-Yield Opportunities C (GBP)
LU1277648082

Quaero Capital Funds (Lux)-Yield Opportunities C (USD)
LU1277647860

Quaero Capital Funds (Lux)-Yield Opportunities D1 (CHF)
LU1136191043

1.00% 2.11% 4
Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR)
LU1136191126

1.00% 2.04% 4
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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)