ISIN | LU1136190581 |
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Valorennummer | 25956611 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Infrastructure Securities A (USD) |
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 Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Besonderheiten |
Aktueller Preis * | 221.42 USD | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 219.29 USD | 08.11.2024 |
52 Wochen Hoch * | 221.94 USD | 17.10.2024 |
52 Wochen Tief * | 190.74 USD | 13.11.2023 |
NAV * | 221.42 USD | 11.11.2024 |
Ausgabepreis * | 221.42 USD | 11.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'538'351 | |
Anteilsklassevermögen *** | 1'449'734 | |
Trading Information SIX |
YTD-Performance | +9.44% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.49% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +2.10% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +8.56% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +10.59% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +16.08% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +12.57% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +11.99% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +34.19% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 5.92% | |
---|---|---|
Veolia Environnement SA | 5.36% | |
Waste Connections Inc | 5.29% | |
National Grid PLC | 5.23% | |
Aena SME SA | 4.83% | |
American Tower Corp | 4.81% | |
E.ON SE | 4.60% | |
Entergy Corp | 4.46% | |
GFL Environmental Inc | 4.40% | |
SSE PLC | 4.17% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2023 |
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 *** |