Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR

Reference Data

ISIN LU1710457893
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Accessible Clean Energy A 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 *** The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role along the clean energy value chain while outperforming global equity markets (midlarge capitalizations). The Sub-Fund is categorized as a SFDR Article 9 Product. There can be no assurance that the Sub-Fund will achieve its objectives. The Sub-Fund is actively managed. This means that the Sub-Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses the MSCI World Net Total Return Index denominated in the relevant Reference Currency for calculation of the Performance Fee (combined with a High Water Mark, as defined and further described below). The Company may change the Sub-Fund’s performance comparison benchmark index without prior notice. Any such change will be communicated to Shareholders and updated in the Prospectus at the next available opportunity.
Peculiarities

Fund Prices

Current Price * 105.40 EUR 20.12.2024
Previous Price * 103.88 EUR 19.12.2024
52 Week High * 121.73 EUR 28.12.2023
52 Week Low * 103.88 EUR 19.12.2024
NAV * 105.40 EUR 20.12.2024
Issue Price * 105.40 EUR 20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,818,358
Unit/Share Assets *** 1,059,410
Trading Information SIX

Performance

YTD Performance -12.69% 29.12.2023
20.12.2024
YTD Performance (in CHF) -12.38% 29.12.2023
20.12.2024
1 month -2.07% 20.11.2024
20.12.2024
3 months -9.76% 20.09.2024
20.12.2024
6 months -8.48% 20.06.2024
20.12.2024
1 year -10.38% 20.12.2023
20.12.2024
2 years -29.44% 20.12.2022
20.12.2024
3 years -39.92% 20.12.2021
20.12.2024
5 years -16.32% 01.07.2020
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Schneider Electric SE 8.75%
Taiwan Semiconductor Manufacturing Co Ltd ADR 8.52%
Eaton Corp PLC 6.53%
Prysmian SpA 5.25%
Iberdrola SA 4.97%
Linde PLC 4.82%
NextEra Energy Inc 4.80%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 4.78%
Vertiv Holdings Co Class A 4.44%
Hubbell Inc 4.24%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)