ISIN | LU1633832503 |
---|---|
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 * | 165.54 USD | 26.03.2025 |
---|---|---|
Vorheriger Preis * | 169.23 USD | 25.03.2025 |
52 Wochen Hoch * | 194.23 USD | 27.09.2024 |
52 Wochen Tief * | 161.69 USD | 04.03.2025 |
NAV * | 165.54 USD | 26.03.2025 |
Ausgabepreis * | 165.54 USD | 26.03.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'269'992 | |
Anteilsklassevermögen *** | 2'476'463 | |
Trading Information SIX |
YTD-Performance | -2.45% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.97% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
1 Monat | -4.17% |
26.02.2025 - 26.03.2025
26.02.2025 26.03.2025 |
3 Monate | -3.87% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 Monate | -14.71% |
26.09.2024 - 26.03.2025
26.09.2024 26.03.2025 |
1 Jahr | -5.22% |
26.03.2024 - 26.03.2025
26.03.2024 26.03.2025 |
2 Jahre | -23.19% |
27.03.2023 - 26.03.2025
27.03.2023 26.03.2025 |
3 Jahre | -36.87% |
28.03.2022 - 26.03.2025
28.03.2022 26.03.2025 |
5 Jahre | +22.61% |
26.03.2020 - 26.03.2025
26.03.2020 26.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 7.74% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.26% | |
Iberdrola SA | 5.65% | |
Prysmian SpA | 5.52% | |
Eaton Corp PLC | 5.12% | |
NextEra Energy Inc | 4.80% | |
Linde PLC | 4.43% | |
Legrand SA | 4.28% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.10% | |
Vertiv Holdings Co Class A | 3.72% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |