Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds
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WKN DE: A3DJAW / ISIN: LU1136191043
Nettoinventarwert (NAV)
88,54 CHF | 0,30 CHF | 0,34 % |
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Vortag | 88,24 CHF | Datum | 19.12.2024 |
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.
Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds aktueller Kurs
88,54 CHF | 0,30 CHF | 0,34 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF Fonds
Performance 1 Jahr | 1,40 | |
Performance 2 Jahre | -5,10 | |
Performance 3 Jahre | -10,87 | |
Performance 5 Jahre | -11,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJAW |
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 | 7 715 518,28 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Edouard De L'Espee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074,68 |
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 |