ISIN | LU1136190409 |
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Valor Number | 25956398 |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Infrastructure Securities A (CHF) |
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 Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Peculiarities |
Current Price * | 167.91 CHF | 30.10.2024 |
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Previous Price * | 169.92 CHF | 29.10.2024 |
52 Week High * | 173.30 CHF | 17.10.2024 |
52 Week Low * | 152.68 CHF | 16.04.2024 |
NAV * | 167.91 CHF | 30.10.2024 |
Issue Price * | 167.91 CHF | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,367,460 | |
Unit/Share Assets *** | 1,595,148 | |
Trading Information SIX |
YTD Performance | +2.80% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 month | -0.62% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.01% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +8.83% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +12.63% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +1.86% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -2.32% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.97% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 5.57% | |
---|---|---|
National Grid PLC | 5.54% | |
Veolia Environnement SA | 5.38% | |
Waste Connections Inc | 5.16% | |
American Tower Corp | 5.04% | |
E.ON SE | 4.90% | |
Aena SME SA | 4.66% | |
SSE PLC | 4.48% | |
PG&E Corp | 4.08% | |
Entergy Corp | 3.65% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |