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Quaero Capital Funds (Lux) - Global Convertible Bonds (0P0001JZYL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.87-0.08 (-0.08%)
At close: 10:00PM CEST

Quaero Capital Funds (Lux) - Global Convertible Bonds

20 Boulevard Emmanuel Servais

+41 22 799 9090
Management Information
,Lead Manager since May 15, 2020
Eric Daniel - Head of Derivatives and Convertibles sales for Citigroup (Paris) covering the largest global convertible bonds accounts for the bank. He was previously trading and advising during his 25 years careers in convertibles within other Tier-1 global Investment Banks including Merrill Lynch & Deutsche Bank. He opened the KBC Financial Products continental Europe branch in 2000 providing constant research and alternative trading ideas to Hedge Funds, Prop Desks as well as dedicated asset managers. He started as a Future trader at Capital Fund Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyQuaero Capital SA
Net Assets100.45M
YTD ReturnN/A
Morningstar Rating★★★★
Inception DateFeb 1, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001JZYL.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A