Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR Fonds
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WKN DE: A3DJAV / ISIN: LU1136191126
Nettoinventarwert (NAV)
116,84 EUR | 0,41 EUR | 0,35 % |
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Vortag | 116,43 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Yield Opportunities D1-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.
Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR Fonds aktueller Kurs
117,01 EUR | 0,17 EUR | 0,15 % |
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Datum | 20.11.2024 |
Vortag | 117,01 EUR |
Börse | Sonstiges |
Rating für Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | -0,05 | |
Performance 3 Jahre | -6,41 | |
Performance 5 Jahre | -4,28 | |
Performance 10 Jahre | 15,61 |
Fundamentaldaten
WKN | A3DJAV |
ISIN | LU1136191126 |
Name | Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.10.2014 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 7 443 109,72 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Edouard De L'Espee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.quaerocapital.com |