ISIN | LU1277647944 |
---|---|
Numero di valore | 29183796 |
Bloomberg Global ID | |
Nome del fondo | Quaero Capital Funds (Lux) - Yield Opportunities C (CHF) |
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 * | 84.20 CHF | 01.08.2024 |
---|---|---|
Prezzo precedente * | 84.36 CHF | 31.07.2024 |
Max 52 settimani * | 87.51 CHF | 27.03.2024 |
Min 52 settimani * | 79.77 CHF | 22.01.2024 |
NAV * | 84.20 CHF | 01.08.2024 |
Issue Price * | 84.20 CHF | 01.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 7'226'917 | |
Attivo della classe *** | 2'317'978 | |
Trading Information SIX |
Performance YTD | +2.85% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
1 mese | +0.43% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 mesi | -2.92% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 mesi | +3.80% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 anno | -3.58% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 anni | -10.58% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 anni | -13.93% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 anni | -17.16% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brazil (Federative Republic) 10.25% | 8.37% | |
---|---|---|
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% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 1.42% |
---|---|
Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
Data SRRI *** | 30.06.2024 |
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 *** |