ISIN | LU1136191126 |
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Numero di valore | 25956642 |
Bloomberg Global ID | |
Nome del fondo | Quaero Capital Funds (Lux) - Yield Opportunities B (EUR) |
Offerente del fondo |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefono: + 41 22 518 83 00 Web: www.quaerocapital.com |
Offerente del fondo | Quaero Capital S.A. |
Rappresentante in Svizzera |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributore(i) |
Quaero Capital S.A. Geneve Telefono: +41 22 518 8300 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 112.39 EUR | 06.09.2024 |
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Prezzo precedente * | 112.90 EUR | 05.09.2024 |
Max 52 settimani * | 119.54 EUR | 11.04.2024 |
Min 52 settimani * | 108.17 EUR | 06.10.2023 |
NAV * | 112.39 EUR | 06.09.2024 |
Issue Price * | 112.39 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 7'294'585 | |
Attivo della classe *** | 2'820'737 | |
Trading Information SIX |
Performance YTD | +1.11% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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Performance YTD (in CHF) | +1.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mese | +0.03% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mesi | -4.34% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mesi | -4.71% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 anno | -0.27% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 anni | -7.51% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 anni | -7.88% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 anni | -5.55% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER *** | 1.80% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.56% |
SRRI ***
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|
Data 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 *** |