| 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 * | 170.35 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 173.01 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 180.44 EUR | 03.11.2025 |
| 52 Wochen Tief * | 123.55 EUR | 07.04.2025 |
| NAV * | 170.35 EUR | 20.11.2025 |
| Ausgabepreis * | 170.35 EUR | 20.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 53'257'488 | |
| Anteilsklassevermögen *** | 339'818 | |
| Trading Information SIX | ||
| YTD-Performance | +12.22% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.92% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -2.46% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +7.61% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +12.74% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +10.67% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +16.77% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | -18.95% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -15.32% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.56% | |
|---|---|---|
| Vertiv Holdings Co Class A | 5.48% | |
| Legrand SA | 5.13% | |
| Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 5.10% | |
| Eaton Corp PLC | 4.59% | |
| GE Vernova Inc | 4.54% | |
| Prysmian SpA | 4.32% | |
| ASML Holding NV | 4.25% | |
| Nextracker Inc Ordinary Shares - Class A | 4.17% | |
| E.ON SE | 3.79% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.545% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |