Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)

Reference Data

ISIN LU1710458354
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

Fund Prices

Current Price * 109.83 EUR 07.11.2024
Previous Price * 109.37 EUR 06.11.2024
52 Week High * 119.64 EUR 28.12.2023
52 Week Low * 98.07 EUR 13.11.2023
NAV * 109.83 EUR 07.11.2024
Issue Price * 109.83 EUR 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,328,834
Unit/Share Assets *** 10,710,346
Trading Information SIX

Performance

YTD Performance -7.43% 29.12.2023
07.11.2024
YTD Performance (in CHF) -6.03% 29.12.2023
07.11.2024
1 month -4.16% 07.10.2024
07.11.2024
3 months +4.13% 07.08.2024
07.11.2024
6 months +1.83% 07.05.2024
07.11.2024
1 year +11.09% 07.11.2023
07.11.2024
2 years -20.97% 07.11.2022
07.11.2024
3 years -46.73% 08.11.2021
07.11.2024
5 years -2.67% 28.05.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Schneider Electric SE 7.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR 7.38%
Prysmian SpA 5.47%
Eaton Corp PLC 5.14%
First Solar Inc 4.99%
Iberdrola SA 4.95%
Linde PLC 4.84%
NextEra Energy Inc 4.82%
HA Sustainable Infrastructure Capital Inc 4.75%
Enphase Energy Inc 4.13%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.04.2018

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)