Quaero Accital Funds (Lux) - Global Convertible Bonds B USD Acc header image

Quaero Accital Funds (Lux) - Global Convertible Bonds B USD Acc

Fund

ISIN LU2174431648 / Valor 54605469

NAV (2026-09-18)
USD 100.87+0.13%

Quaero Accital Funds (Lux) - Global Convertible Bonds B USD Acc
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Quaero Global Convertible Bonds is an actively managed fund that primarily invests in investment-grade convertible debt securities from around the world. In addition to these convertible bonds, the fund may also hold equities, cash, and various money market instruments to diversify its portfolio. While the main focus is on high-quality convertible instruments, Quaero Global Convertible Bonds can allocate up to 45% of its assets to non-investment grade bonds and up to 10% to other collective investments, allowing it to adapt to different market conditions and opportunities across various regions and sectors.

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Tags:
investment grade convertible bonds refinitiv global focus investment grade convertible bond

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OTHER SHARE CLASSES OF THIS FUND

Quaero Capital Funds (Lux) - Global Convertible Bonds C-USD Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds C-USD Acc Quaero Capital Funds (Lux) - Global Convertible Bonds C-USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 120.41
Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc Valor: 54602543
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 103.95
Quaero Capital Funds (Lux) - Global Convertible Bonds D-CHF Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds D-CHF Acc Quaero Capital Funds (Lux) - Global Convertible Bonds D-CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 102.77
Quaero Accital Funds (Lux) - Global Convertible Bonds B1-USD Acc
Quaero Accital Funds (Lux) - Global Convertible Bonds B1-USD Acc Quaero Accital Funds (Lux) - Global Convertible Bonds B1-USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 109.81
Quaero Capital Funds (Lux) - Global Convertible Bonds D-USD Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds D-USD Acc Quaero Capital Funds (Lux) - Global Convertible Bonds D-USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 107.88
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc Valor: 52322662
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 129.12
Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Acc Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Acc Valor: 52322699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 133.30
Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc
Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc Valor: 53292634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 133.30
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Inc
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Inc Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Inc Valor: 14695057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 105.30
Quaero Capital Funds (Lux) - Global Convertible Bonds C-CHF Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds C-CHF Acc Quaero Capital Funds (Lux) - Global Convertible Bonds C-CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 112.30