Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
Investment Fund – Quaero Capital SA – NAV History & Analysis
1100.70 EUR
NAV as of 18/03/2026
Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
1100.70
EUR
Quaero Capital SA
NAV history of Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
NAV history of Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
Performance & Momentum
6 Months
0.08 %
1 Year
2.69 %
3 Years
–
5 Years
–
Risk (SRRI)
2/7
Management fee
0.0095%
PEA eligible
No
Last update
18/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights