ISIN | LU1651874312 |
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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 |
Current Price * | 147.28 USD | 11.11.2024 |
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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 |
YTD Performance | -6.23% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | -1.91% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -4.68% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.75% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.63% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.92% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | -24.31% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -41.87% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +32.05% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.43% | |
---|---|---|
Schneider Electric SE | 8.40% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |