Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)

Reference Data

ISIN LU1651874312
Valor Number 37545164
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
Fund Provider Quaero Capital S.A. Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com
Fund Provider Quaero Capital S.A.
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) Quaero Capital S.A.
Geneve
Phone: +41 22 518 8300
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 147.28 USD 11.11.2024
Previous Price * 147.16 USD 08.11.2024
52 Week High * 159.14 USD 27.09.2024
52 Week Low * 129.28 USD 13.11.2023
NAV * 147.28 USD 11.11.2024
Issue Price * 147.28 USD 11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,410,151
Unit/Share Assets *** 2,303,878
Trading Information SIX

Performance

YTD Performance -6.23% 29.12.2023
11.11.2024
YTD Performance (in CHF) -1.91% 29.12.2023
11.11.2024
1 month -4.68% 11.10.2024
11.11.2024
3 months +2.75% 12.08.2024
11.11.2024
6 months +0.63% 13.05.2024
11.11.2024
1 year +13.92% 13.11.2023
11.11.2024
2 years -24.31% 11.11.2022
11.11.2024
3 years -41.87% 11.11.2021
11.11.2024
5 years +32.05% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 8.43%
Schneider Electric SE 8.40%
Prysmian SpA 5.72%
Eaton Corp PLC 5.56%
Iberdrola SA 5.11%
HA Sustainable Infrastructure Capital Inc 5.10%
NextEra Energy Inc 4.87%
Linde PLC 4.80%
First Solar Inc 3.91%
Hubbell Inc 3.73%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)