| 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 * | 179.12 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 179.59 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 179.59 EUR | 29.10.2025 | 
| 52 Wochen Tief * | 123.55 EUR | 07.04.2025 | 
| NAV * | 179.12 EUR | 30.10.2025 | 
| Ausgabepreis * | 179.12 EUR | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 48'808'665 | |
| Anteilsklassevermögen *** | 313'413 | |
| Trading Information SIX | ||
| YTD-Performance | +18.00% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +16.42% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +7.79% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +10.10% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +31.53% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +15.00% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +34.75% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | -11.81% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +1.44% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Letzte Daten-Aktualisierung | 30.09.2025 | |
| 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 *** | 30.09.2025 |