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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

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129.390 -0.150    -0.12%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1136191399 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.27M
Argos Funds Yield Opportunities A-EUR 129.390 -0.150 -0.12%

Quaero Capital Funds (lux) - Yield Opportunities A-eur Overview

 
On this page you'll find an in-depth profile of Quaero Capital Funds (lux) - Yield Opportunities A-eur. Learn about the key management, total assets, investment strategy and contact information of 0P00017BE1 among other information.
Category

EUR Cautious Allocation - Global

Total Assets

8.27M

Expenses

1.77%

Inception Date

Feb 28, 2013

Investment Strategy

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.

Contact Information

Address 20 BIS RUE DE LAUSSANE
Genève,Geneve 1201
Switzerland
Phone + 41 22 518 83 00

Top Executives

Name Title Since Until
Edouard De L'Espee - 2013 Now
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