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) - Yield Opportunities A (CHF)
LU1277647605
* 1.81%
31.12.2023
5.00% 0.80% 1.47% 4
Quaero Capital Funds (Lux) - Yield Opportunities A (EUR)
LU1136191399
* 1.77%
31.12.2023
5.00% 0.80% 1.43% 4
Quaero Capital Funds (Lux) - Yield Opportunities A (USD)
LU1277647514
* 1.78%
31.12.2023
5.00% 0.80% 1.50% 4
Quaero Capital Funds (Lux) - Yield Opportunities B (EUR)
LU1136191126
* 1.80%
31.12.2023
1.00% 1.56% 4
Quaero Capital Funds (Lux) - Yield Opportunities C (CHF)
LU1277647944
* 1.42%
31.12.2023
0.60% 1.15% 4
Quaero Capital Funds (Lux) - Yield Opportunities C (EUR)
LU1277647787
* 1.29%
31.12.2023
0.60% 1.22% 4
Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)
LU1277648082
* 1.21%
31.12.2023
0.60% 1.15% 4
Quaero Capital Funds (Lux) - Yield Opportunities C (USD)
LU1277647860

0.60% 1.15% 4
Quaero Capital Funds (Lux) - Yield Opportunities D1 (CHF)
LU1136191043
* 1.87%
31.12.2023
1.00% 1.71% 4
Quaero Capital Funds (Lux) - Yield Opportunities D1 (EUR)
LU1136191126

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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)