ISIN | LU1633832503 |
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Valorennummer | 37115000 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux)-Accessible Clean Energy C (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 * | 194.89 USD | 08.07.2025 |
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Vorheriger Preis * | 195.81 USD | 07.07.2025 |
52 Wochen Hoch * | 197.10 USD | 03.07.2025 |
52 Wochen Tief * | 145.68 USD | 07.04.2025 |
NAV * | 194.89 USD | 08.07.2025 |
Ausgabepreis * | 194.89 USD | 08.07.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'837'985 | |
Anteilsklassevermögen *** | 2'832'036 | |
Trading Information SIX |
YTD-Performance | +14.85% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.73% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 Monat | +3.76% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 Monate | +33.04% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 Monate | +10.82% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 Jahr | +6.28% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 Jahre | -8.95% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 Jahre | -12.87% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 Jahre | +4.12% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Iberdrola SA | 5.89% | |
---|---|---|
Schneider Electric SE | 5.80% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.63% | |
GE Vernova Inc | 4.96% | |
Eaton Corp PLC | 4.38% | |
Infineon Technologies AG | 4.13% | |
Legrand SA | 4.10% | |
Siemens AG | 4.08% | |
E.ON SE | 4.05% | |
Linde PLC | 4.05% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 1.564% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.57% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |