ISIN | LU1710458354 |
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Valor Number | 38600417 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) |
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 * | 108.03 EUR | 26.11.2024 |
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Previous Price * | 108.53 EUR | 25.11.2024 |
52 Week High * | 119.64 EUR | 28.12.2023 |
52 Week Low * | 102.42 EUR | 22.04.2024 |
NAV * | 108.03 EUR | 26.11.2024 |
Issue Price * | 108.03 EUR | 26.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,328,834 | |
Unit/Share Assets *** | 10,710,346 | |
Trading Information SIX |
YTD Performance | -8.95% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | -8.84% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -4.48% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -4.47% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -7.51% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +2.50% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | -27.50% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -44.32% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -4.26% |
28.05.2020 - 26.11.2024
28.05.2020 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.04.2018 |
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 *** |