ISIN | LU1975630440 |
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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 * | 156.41 EUR | 11.11.2024 |
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Vorheriger Preis * | 154.82 EUR | 08.11.2024 |
52 Wochen Hoch * | 164.31 EUR | 12.06.2024 |
52 Wochen Tief * | 136.40 EUR | 13.11.2023 |
NAV * | 156.41 EUR | 11.11.2024 |
Ausgabepreis * | 156.41 EUR | 11.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'328'834 | |
Anteilsklassevermögen *** | 1'515'981 | |
Trading Information SIX |
YTD-Performance | -2.51% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | -1.51% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -2.02% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +5.54% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.22% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +14.67% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | -26.22% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -36.90% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +9.87% |
01.07.2020 - 11.11.2024
01.07.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.43% | |
---|---|---|
Schneider Electric SE | 8.40% | |
Prysmian SpA | 5.72% | |
Eaton Corp PLC | 5.56% | |
Iberdrola SA | 5.11% | |
HA Sustainable Infrastructure Capital Inc | 5.10% | |
NextEra Energy Inc | 4.87% | |
Linde PLC | 4.80% | |
First Solar Inc | 3.91% | |
Hubbell Inc | 3.73% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.52% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |