ISIN | LU1975630440 |
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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 * | 159.38 EUR | 16.09.2025 |
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Vorheriger Preis * | 161.40 EUR | 15.09.2025 |
52 Wochen Hoch * | 164.21 EUR | 23.01.2025 |
52 Wochen Tief * | 123.55 EUR | 07.04.2025 |
NAV * | 159.38 EUR | 16.09.2025 |
Ausgabepreis * | 159.38 EUR | 16.09.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'130'992 | |
Anteilsklassevermögen *** | 295'947 | |
Trading Information SIX |
YTD-Performance | +4.99% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.21% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 Monat | -0.55% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 Monate | +4.83% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 Monate | +11.04% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 Jahr | +2.69% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 Jahre | -0.39% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 Jahre | -30.35% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 Jahre | -5.70% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.60% | |
---|---|---|
GE Vernova Inc | 5.41% | |
Legrand SA | 5.15% | |
Eaton Corp PLC | 4.78% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.52% | |
Siemens AG | 4.43% | |
Infineon Technologies AG | 4.35% | |
Prysmian SpA | 4.15% | |
Linde PLC | 4.14% | |
E.ON SE | 4.13% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |