Quaero Capital Funds (Lux) - Global Convertible Bonds C-USD Acc
Fund
ISIN LU2174431994 / Valor null
NAV (2025-12-02)
USD 115.02+0.13%
Quaero Capital Funds (Lux) - Global Convertible Bonds C-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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investment gradeconvertible bondsrefinitiv global focus investment grade convertible bond
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 110.54
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 101.55
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc
Valor: 52322699
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 129.03
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 129.03
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 102.12
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 102.10
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