Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Quaero Capital Funds (Lux) - Yield Opportunities A-EUR Fonds
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.
Stammdaten
Valor | 25956643 |
ISIN | LU1136191399 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 930.51 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edouard De L'Espee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.58 |
Fonds Volumen | 7’179’386.77EUR |
Total Expense Ratio (TER) | 1.77% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 28.02.2013 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.14 EUR (-0.11 %) |