Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)

Dati di base

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

Prezzi del fondo

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

Performance YTD +6.65% 29.12.2023
26.11.2024
Performance YTD (in CHF) +10.93% 29.12.2023
26.11.2024
1 mese +0.52% 28.10.2024
26.11.2024
3 mesi +3.25% 26.08.2024
26.11.2024
6 mesi -0.62% 27.05.2024
26.11.2024
1 anno +5.87% 27.11.2023
26.11.2024
2 anni -2.04% 28.11.2022
26.11.2024
3 anni -5.34% 26.11.2021
26.11.2024
5 anni -10.55% 26.11.2019
26.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.15%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)