ISIN | LU1277648082 |
---|---|
Numero di valore | 29183799 |
Bloomberg Global ID | |
Nome del fondo | Quaero Capital Funds (Lux) - Yield Opportunities C (GBP) |
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 | Distribution |
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 * | 100.84 GBP | 26.11.2024 |
---|---|---|
Prezzo precedente * | 100.97 GBP | 25.11.2024 |
Max 52 settimani * | 102.95 GBP | 07.10.2024 |
Min 52 settimani * | 92.35 GBP | 22.01.2024 |
NAV * | 100.84 GBP | 26.11.2024 |
Issue Price * | 100.84 GBP | 26.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 6'285'242 | |
Attivo della classe *** | 167'784 | |
Trading Information SIX |
Performance YTD | +6.65% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.93% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mese | +0.52% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mesi | +3.25% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mesi | -0.62% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 anno | +5.87% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 anni | -2.04% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 anni | -5.34% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 anni | -10.55% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA 2.5% | 8.29% | |
---|---|---|
Sweden (Kingdom Of) 1.75% | 8.29% | |
Brazil (Federative Republic) 10.25% | 8.08% | |
Sweden (Kingdom Of) 2.25% | 7.57% | |
Mexico (United Mexican States) 7.75% | 7.14% | |
Secretaria Tesouro Nacional 0% | 7.13% | |
Antero Resources Corporation 8.375% | 4.69% | |
Agricultural Development Bank of China 3.8% | 4.33% | |
Mitsubishi UFJ Financial Group Inc | 2.80% | |
Sumitomo Mitsui Financial Group Inc | 2.57% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | |
---|---|
Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |