| 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 * | 81.08 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 81.76 EUR | 06.01.2026 |
| 52 Week High * | 81.76 EUR | 06.01.2026 |
| 52 Week Low * | 53.07 EUR | 07.04.2025 |
| NAV * | 81.08 EUR | 07.01.2026 |
| Issue Price * | 81.08 EUR | 07.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.72% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.72% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +3.47% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.22% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +14.84% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +23.58% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +16.83% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | -8.62% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -18.92% |
28.07.2022 - 07.01.2026
28.07.2022 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |