ISIN | LU1136191126 |
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No. de valeur | 25956642 |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux) - Yield Opportunities B (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 * | 115.90 EUR | 01.08.2024 |
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Prix précédent * | 116.12 EUR | 31.07.2024 |
Max 52 semaines * | 119.54 EUR | 11.04.2024 |
Min 52 semaines * | 108.17 EUR | 06.10.2023 |
NAV * | 115.90 EUR | 01.08.2024 |
Issue Price * | 115.90 EUR | 01.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 7'587'175 | |
Actifs de la classe *** | 2'881'898 | |
Trading Information SIX |
YTD Performance | +4.26% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (en CHF) | +5.82% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 mois | +0.67% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 mois | -2.33% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 mois | +4.99% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 an | +1.52% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 ans | -1.07% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 ans | -4.98% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 ans | -2.47% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brazil (Federative Republic) 10.25% | 8.37% | |
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Sweden (Kingdom Of) 1.75% | 8.33% | |
Mexico (United Mexican States) 7.75% | 7.84% | |
Secretaria Tesouro Nacional 0% | 7.73% | |
Sweden (Kingdom Of) 2.25% | 7.61% | |
Antero Resources Corporation 8.375% | 4.75% | |
Agricultural Development Bank of China 3.8% | 4.22% | |
Saab AB Class B | 3.31% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 3.03% | |
Mitsubishi UFJ Financial Group Inc | 2.83% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 1.80% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.56% |
SRRI ***
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Date SRRI *** | 30.06.2024 |
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 *** |