ISIN | LU1277647787 |
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No. de valeur | 29183787 |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux)-Yield Opportunities C (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 | Distribution |
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 * | 92.46 EUR | 31.03.2025 |
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Prix précédent * | 92.97 EUR | 28.03.2025 |
Max 52 semaines * | 95.78 EUR | 07.10.2024 |
Min 52 semaines * | 88.11 EUR | 30.12.2024 |
NAV * | 92.46 EUR | 31.03.2025 |
Issue Price * | 92.46 EUR | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 7'749'637 | |
Actifs de la classe *** | 298'419 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | +6.42% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | -0.86% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +4.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | -1.17% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | -3.07% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | -3.95% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | -8.33% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +4.74% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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% | 8.56% | |
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BNP Paribas SA 2.5% | 8.38% | |
Brazil (Federative Republic) 10.25% | 7.90% | |
Sweden (Kingdom Of) 2.25% | 7.82% | |
Mexico (United Mexican States) 7.75% | 7.55% | |
Secretaria Do Tesouro Nacional 0% | 6.48% | |
Antero Resources Corporation 8.375% | 4.87% | |
Agricultural Development Bank of China 3.8% | 4.42% | |
Mitsubishi UFJ Financial Group Inc | 3.47% | |
Sumitomo Mitsui Financial Group Inc | 3.15% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.43% |
SRRI ***
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Date SRRI *** | 28.02.2025 |