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 * | 150.41 EUR | 05.06.2025 |
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Vorheriger Preis * | 150.55 EUR | 04.06.2025 |
52 Wochen Hoch * | 164.31 EUR | 12.06.2024 |
52 Wochen Tief * | 123.55 EUR | 07.04.2025 |
NAV * | 150.41 EUR | 05.06.2025 |
Ausgabepreis * | 150.41 EUR | 05.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'609'759 | |
Anteilsklassevermögen *** | 280'783 | |
Trading Information SIX |
YTD-Performance | -0.92% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +7.94% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +5.29% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -5.38% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | -7.29% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | -18.52% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | -30.91% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +5.65% |
01.07.2020 - 05.06.2025
01.07.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Iberdrola SA | 6.99% | |
---|---|---|
Schneider Electric SE | 5.83% | |
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E.ON SE | 4.41% | |
Eaton Corp PLC | 4.38% | |
Linde PLC | 4.27% | |
Siemens AG | 4.24% | |
GE Vernova Inc | 4.23% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.16% | |
Enel SpA | 4.13% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.552% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |