ISIN | LU1633832339 |
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Valorennummer | 37114990 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Accessible Clean Energy 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 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 * | 143.24 USD | 30.10.2024 |
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Vorheriger Preis * | 143.98 USD | 29.10.2024 |
52 Wochen Hoch * | 152.37 USD | 27.09.2024 |
52 Wochen Tief * | 124.10 USD | 13.11.2023 |
NAV * | 143.24 USD | 30.10.2024 |
Ausgabepreis * | 143.24 USD | 30.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 69'548'556 | |
Anteilsklassevermögen *** | 731'207 | |
Trading Information SIX |
YTD-Performance | -4.96% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | -2.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -4.95% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.24% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +8.17% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +19.20% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | -16.61% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -41.30% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +32.48% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 7.97% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.38% | |
Prysmian SpA | 5.47% | |
Eaton Corp PLC | 5.14% | |
First Solar Inc | 4.99% | |
Iberdrola SA | 4.95% | |
Linde PLC | 4.84% | |
NextEra Energy Inc | 4.82% | |
HA Sustainable Infrastructure Capital Inc | 4.75% | |
Enphase Energy Inc | 4.13% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.06% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |