ISIN | LU2497530845 |
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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 * | 78.00 EUR | 09.10.2025 |
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Previous Price * | 78.00 EUR | 08.10.2025 |
52 Week High * | 78.00 EUR | 08.10.2025 |
52 Week Low * | 53.07 EUR | 07.04.2025 |
NAV * | 78.00 EUR | 09.10.2025 |
Issue Price * | 78.00 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +24.80% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +23.79% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +9.95% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +9.69% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +41.77% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +11.06% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +23.42% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | -6.02% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -22.00% |
28.07.2022 - 09.10.2025
28.07.2022 09.10.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |