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LU1136189229  Quaero Capital Funds (LUX) International Equit A CHF Cap  
Last NAV26/02/2021149.59 CHF  -2.97  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date30/06/2009
Fund launch date30/06/2009
Fund end date-
Sub-fund creation date10/12/2015
Sub-fund launch date21/12/2015
Sub-fund end date-
Share class/unit creation date10/12/2015
Share class/unit launch date21/12/2015
Share class end date-
Fundpartner Solutions (Europe) S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of