| ISIN | LU1975630440 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged |
| Fondsanbieter |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefon: + 41 22 518 83 00 Web: www.quaerocapital.com |
| Fondsanbieter | Quaero Capital S.A. |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) |
Quaero Capital S.A. Geneve Telefon: +41 22 518 8300 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role along the clean energy value chain while outperforming global equity markets (midlarge capitalizations). The Sub-Fund is categorized as a SFDR Article 9 Product. There can be no assurance that the Sub-Fund will achieve its objectives. The Sub-Fund is actively managed. This means that the Sub-Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses the MSCI World Net Total Return Index denominated in the relevant Reference Currency for calculation of the Performance Fee (combined with a High Water Mark, as defined and further described below). The Company may change the Sub-Fund’s performance comparison benchmark index without prior notice. Any such change will be communicated to Shareholders and updated in the Prospectus at the next available opportunity. |
| Besonderheiten |
| Aktueller Preis * | 187.46 EUR | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 189.15 EUR | 16.01.2026 |
| 52 Wochen Hoch * | 189.15 EUR | 16.01.2026 |
| 52 Wochen Tief * | 123.55 EUR | 07.04.2025 |
| NAV * | 187.46 EUR | 19.01.2026 |
| Ausgabepreis * | 187.46 EUR | 19.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'893'934 | |
| Anteilsklassevermögen *** | 328'558 | |
| Trading Information SIX | ||
| YTD-Performance | +7.61% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +7.32% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +8.37% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +7.34% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +17.63% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +16.80% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +27.80% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | -5.02% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 Jahre | -28.52% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.606% |
|---|---|
| Datum TER *** | 30.11.2025 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.61% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |