ISIN | LU1723325442 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation |
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 * | 147.60 EUR | 22.04.2025 |
---|---|---|
Vorheriger Preis * | 148.04 EUR | 17.04.2025 |
52 Wochen Hoch * | 162.92 EUR | 29.11.2024 |
52 Wochen Tief * | 139.31 EUR | 30.04.2024 |
NAV * | 147.60 EUR | 22.04.2025 |
Ausgabepreis * | 147.60 EUR | 22.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'887'521 | |
Anteilsklassevermögen *** | 16'125'090 | |
Trading Information SIX |
YTD-Performance | -5.07% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.43% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | -3.89% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -5.48% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -6.12% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | +5.43% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +1.98% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 Jahre | -1.99% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 Jahre | +16.59% |
01.07.2020 - 22.04.2025
01.07.2020 22.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Connections Inc | 5.69% | |
---|---|---|
National Grid PLC | 5.43% | |
TC Energy Corp | 4.89% | |
Entergy Corp | 4.72% | |
Aena SME SA | 4.61% | |
Engie SA | 4.43% | |
Kinetik Holdings Inc | 4.43% | |
Cheniere Energy Inc | 4.36% | |
Equinix Inc | 4.17% | |
Targa Resources Corp | 3.98% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 1.654% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |