ISIN | LU2497530845 |
---|---|
Valor Number | 120006134 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Accessible Clean Energy D (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 *** | |
Peculiarities |
Current Price * | 69.90 EUR | 04.09.2025 |
---|---|---|
Previous Price * | 69.46 EUR | 03.09.2025 |
52 Week High * | 73.39 EUR | 25.07.2025 |
52 Week Low * | 53.07 EUR | 07.04.2025 |
NAV * | 69.90 EUR | 04.09.2025 |
Issue Price * | 69.90 EUR | 04.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.84% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.63% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -1.92% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.94% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +18.15% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.44% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -5.49% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | -27.77% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -30.10% |
28.07.2022 - 04.09.2025
28.07.2022 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |