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 * | 156.89 USD | 28.08.2025 |
---|---|---|
Vorheriger Preis * | 155.63 USD | 27.08.2025 |
52 Wochen Hoch * | 159.29 USD | 25.07.2025 |
52 Wochen Tief * | 113.96 USD | 07.04.2025 |
NAV * | 156.89 USD | 28.08.2025 |
Ausgabepreis * | 156.89 USD | 28.08.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'894'564 | |
Anteilsklassevermögen *** | 445'004 | |
Trading Information SIX |
YTD-Performance | +18.02% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.17% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 Monat | -1.37% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 Monate | +9.74% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 Monate | +20.20% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 Jahr | +8.40% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 Jahre | +5.32% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 Jahre | -21.05% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 Jahre | -10.57% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GE Vernova Inc | 5.85% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.65% | |
Eaton Corp PLC | 5.00% | |
Schneider Electric SE | 4.78% | |
Legrand SA | 4.77% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.67% | |
Vertiv Holdings Co Class A | 4.47% | |
E.ON SE | 4.01% | |
Infineon Technologies AG | 4.00% | |
Siemens AG | 3.90% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 2.11% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.11% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |