ISIN | LU1136191399 |
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No. de valeur | 25956643 |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux) - Yield Opportunities A (EUR) |
Prestataire de fonds |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Téléphone: + 41 22 518 83 00 Web: www.quaerocapital.com |
Prestataire de fonds | Quaero Capital S.A. |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) |
Quaero Capital S.A. Geneve Téléphone: +41 22 518 8300 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund is actively managed. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide (including Russia and the PRC) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is not lower than B or its equivalent by Moody's or another rating agency. Where no rating is available for a debt security issue or for its issuer, the Investment Manager may nevertheless invest in such issue up to 20% of the SubFund's NAV after determining that in its reasonable opinion, the risk of default on that issue would be no higher than B. |
Particularités |
Prix actuel * | 124.42 EUR | 06.09.2024 |
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Prix précédent * | 124.98 EUR | 05.09.2024 |
Max 52 semaines * | 132.32 EUR | 11.04.2024 |
Min 52 semaines * | 119.71 EUR | 06.10.2023 |
NAV * | 124.42 EUR | 06.09.2024 |
Issue Price * | 124.42 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 7'294'585 | |
Actifs de la classe *** | 677'960 | |
Trading Information SIX |
YTD Performance | +1.13% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (en CHF) | +1.82% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mois | +0.03% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | -4.34% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | -4.69% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | -0.23% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | -7.38% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 ans | -7.69% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 ans | -5.22% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sweden (Kingdom Of) 1.75% | 8.23% | |
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Brazil (Federative Republic) 10.25% | 8.16% | |
Mexico (United Mexican States) 7.75% | 7.62% | |
Sweden (Kingdom Of) 2.25% | 7.51% | |
Secretaria Tesouro Nacional 0% | 7.28% | |
Antero Resources Corporation 8.375% | 4.67% | |
Agricultural Development Bank of China 3.8% | 4.17% | |
Saab AB Class B | 3.11% | |
Mitsubishi UFJ Financial Group Inc | 3.01% | |
Sumitomo Mitsui Financial Group Inc | 2.86% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.77% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.43% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |