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
Nettoinventarwert (NAV)
88.54 CHF | 0.00 CHF | 0.00 % |
---|
Vortag | 88.54 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 25956640 |
ISIN | LU1136191043 |
Name | Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.03.2015 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 7’179’386.77 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Edouard De L'Espee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds
Performance 1 Jahr | 0.98 | |
Performance 2 Jahre | -5.08 | |
Performance 3 Jahre | -10.87 | |
Performance 5 Jahre | -11.64 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Quaero Capital SA |
Postfach | 20 BIS RUE DE LAUSSANE |
PLZ | 1201 |
Ort | Genève |
Land | |
Telefon | + 41 22 518 83 00 |
Fax | |
URL | http://www.quaerocapital.com |