| ISIN | LU1633832339 |
|---|---|
| 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 * | 168.55 USD | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 166.39 USD | 17.12.2025 |
| 52 Wochen Hoch * | 176.35 USD | 29.10.2025 |
| 52 Wochen Tief * | 113.96 USD | 07.04.2025 |
| NAV * | 168.55 USD | 18.12.2025 |
| Ausgabepreis * | 168.55 USD | 18.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 59'739'741 | |
| Anteilsklassevermögen *** | 452'030 | |
| Trading Information SIX | ||
| YTD-Performance | +26.80% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.96% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +0.96% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +4.74% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +15.18% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +25.33% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +14.71% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | -6.68% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | -26.48% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 2.116% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 12.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |