Quaero Capital Funds (Lux) - Bond Investment Opportunity D CHF Acc Fonds 141487302 / LU2984121793
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Quaero Capital Funds (Lux) - Bond Investment Opportunity D CHF Acc Fonds
The investment objective of the Sub-Fund is to achieve a medium-term capital gain. The Sub-Fund will invest mainly in OECD countries and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses €STR+ 2.50% (the “Benchmark Index”) for performance comparison and for the calculation of the Performance Fee. The Sub-Fund is categorized as a SFDR Article 8 Product. To select eligible securities, the Sub Investment Manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Governance) criteria.
Stammdaten
| Valor | 141487302 |
| ISIN | LU2984121793 |
| Fondsgesellschaft | Quaero Capital |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Xavier Nicolas, Frederic Loisel, Philipe Scemama, Louis Marie Toupet |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’034.16 |
| Fondsvolumen | 115’393’079.16CHF |
| Total Expense Ratio (TER) | 1.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.04.2025 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.71 CHF (0.07 %) |