| 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 * | 79.62 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 80.52 EUR | 29.10.2025 | 
| 52 Week High * | 80.52 EUR | 29.10.2025 | 
| 52 Week Low * | 53.07 EUR | 07.04.2025 | 
| NAV * | 79.62 EUR | 30.10.2025 | 
| Issue Price * | 79.62 EUR | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +27.39% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +25.69% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +5.77% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +9.81% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +31.23% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +17.64% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +36.20% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -8.38% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -20.38% | 28.07.2022 - 30.10.2025
        28.07.2022 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |