Quaero Capital Funds (Lux) - Bond Investment Opportunity D CHF Acc Fonds 141487302 / LU2984121793
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
Historisch | Benchmark | Dokumente | 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 long-term capital gain. The Sub-Fund will invest globally but 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.
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 | 1’028.34 |
Fondsvolumen | 104’872’902.51CHF |
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 | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.07 CHF (0.01 %) |