Quaero Capital Funds (Lux) - Yield Opportunities C Fonds
Anlageziel
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.
Stammdaten
Name | Quaero Capital Funds (Lux) - Yield Opportunities C-USD Fonds |
ISIN | LU1277647860 |
WKN | A3DJAY |
Fondsgesellschaft | Quaero Capital SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Edouard De L'Espee |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 11.12.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.12.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,11 |
Anzahl Fonds der Kategorie | 335 |
Volumen der Tranche | 249.236,14 USD |
Fonds Volumen | 7,72 Mio. USD |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
Transaktionskosten | 0,33% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | 0,50% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,52 |
WE seit Jahresbeginn |