Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "D" (EURHDG) ACC | 075459351 | USD 0 | USD 0 | Stock | N/A | D | Yes |
QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "D" (USDHDG) ACC | 075459360 | USD 0 | USD 0 | Stock | N/A | D | Yes |
QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "A" (EURHDG) ACC | 075459378 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "A" (EURHDG) ACC | 113619139 | USD 5,000 | USD 5,000 | Balanced | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "A" (USDHDG) ACC | 127764751 | USD 5,000 | USD 5,000 | Balanced | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "D1"(EURHDG) ACC | 113619112 | USD 10,000 | USD 10,000 | Balanced | N/A | D1 | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "D" (EURHDG) ACC | 153080682 | USD 0 | USD 0 | Balanced | N/A | D | Yes |
QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "A" (USDHDG) ACC | 153911533 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) INFRASTRUCTURE SECURITIES "A" (EURHDG) ACC | 113619066 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) INFRASTRUCTURE SECURITIES "A" (USDHDG) ACC | 113619058 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (EURHDG) INC | I542135664 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (USDHDG) INC | I542135685 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (GBPHDG) INC | I542135690 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "A" (EURHDG) ACC | 171045789 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "A" (USD) ACC | 163383233 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "C" (USD) ACC | 163383250 | USD 5,000,000 | USD 100 | Stock | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "B" (USD) ACC | 165187431 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | B | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "C" (EUR) ACC | 171045835 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) INFRTURE SECURITIES "C" (EUR) ACC | 172332544 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | C | Yes |
QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "B" (EURHDG) ACC | 180742905 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | B | Yes |
Notes: