Quaero Capital Funds (Lux) - Global Convertible Bonds

85,17
-0,02%
05/07/2022
Riesgo
3/7
ISIN
LU2173413373
Patrimonio
76,6M€
Rentabilidad YTD
-15,70%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund has no Benchmark Index and is not managed in reference to a Benchmark Index. The Sub-Fund, actively managed, will mainly invest in convertible debt securities (Vanilla Convertible or Exchangeable Bonds and including Money Market Instruments) having an Investment Grade credit rating (assigned by at least one of the leading and recognized credit rating agencies, or in the absence of rating by these agencies with a credit quality considered as equivalent by the Investment Manager). In addition, the Sub-Fund may be invested in equities, cash, Money market Instruments other than those above-mentioned and UCITS or other UCIs. However, the Sub-Fund will not invest more than 10% of its net assets in UCITS and other UCIs.

Comisiones

Management Fee
1.75%
On Going Charge
1.43%
Total Expense Ratio
2.26%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc LU2114352243 0,50 %
Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc LU2141149414 0,50 %
Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc LU2173413373 1,75 %
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc LU2114351864 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-15,70% -
30 días
-5,34% -
6 meses
-15,06% -
12 meses
-15,52% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 1,57% -1,60% 2,02%
2022 - -5,00% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
America Movil S.A.B. de C.V. 0%
2,07%
1.674.890€
2
JPMorgan Chase Financial Company LLC 0.25%
1,91%
1.544.623€
3
ADM AG Holding Limited 0%
1,88%
1.524.306€
4
Sika AG 0.15%
1,82%
1.471.948€
5
Southwest Airlines Co. 1.25%
1,82%
1.472.327€
6
JPMorgan Chase Bank, National Association 0%
1,79%
1.452.283€
7
Nextera Energy Partners LP 0%
1,77%
1.433.725€
8
Carrefour S.A. 0%
1,67%
1.353.330€
9
Barclays Bank plc 0%
1,66%
1.343.524€
10
Booking Holdings Inc 0.75%
1,62%
1.315.160€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - Global Convertible Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/03/2022
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
09/06/2021
Prospectus
21/01/2022

Divisas

Materias primas

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