ISIN | LU2497530845 |
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Valorennummer | 120006134 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) |
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 * | 57.91 EUR | 16.04.2025 |
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Vorheriger Preis * | 58.33 EUR | 15.04.2025 |
52 Wochen Hoch * | 72.16 EUR | 12.06.2024 |
52 Wochen Tief * | 53.07 EUR | 07.04.2025 |
NAV * | 57.91 EUR | 16.04.2025 |
Ausgabepreis * | 57.91 EUR | 16.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 43'991'793 | |
Anteilsklassevermögen *** | 16'833 | |
Trading Information SIX |
YTD-Performance | -7.34% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.63% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -6.32% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -11.68% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -16.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -8.72% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | -34.52% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -42.09% |
28.07.2022 - 16.04.2025
28.07.2022 16.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 6.93% | |
---|---|---|
Iberdrola SA | 6.52% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.88% | |
NextEra Energy Inc | 5.03% | |
Eaton Corp PLC | 4.92% | |
Prysmian SpA | 4.83% | |
Linde PLC | 4.58% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.26% | |
Legrand SA | 4.25% | |
HA Sustainable Infrastructure Capital Inc | 4.13% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 2.613% |
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Datum TER *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.63% |
SRRI ***
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Datum SRRI *** | 31.05.2023 |