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 * 114.90 EUR 25.06.2025
Previous Price * 115.53 EUR 24.06.2025
52 Week High * 120.05 EUR 27.09.2024
52 Week Low * 88.51 EUR 07.04.2025
NAV * 114.90 EUR 25.06.2025
Issue Price * 114.90 EUR 25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,609,759
Unit/Share Assets *** 514,597
Trading Information SIX

Performance

YTD Performance +10.36% 31.12.2024
25.06.2025
YTD Performance (in CHF) +10.18% 31.12.2024
25.06.2025
1 month +4.05% 26.05.2025
25.06.2025
3 months +11.53% 25.03.2025
25.06.2025
6 months +8.71% 27.12.2024
25.06.2025
1 year +1.17% 25.06.2024
25.06.2025
2 years -14.27% 26.06.2023
25.06.2025
3 years -24.99% 27.06.2022
25.06.2025
5 years -8.77% 01.07.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Iberdrola SA 5.89%
Schneider Electric SE 5.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.63%
GE Vernova Inc 4.96%
Eaton Corp PLC 4.38%
Infineon Technologies AG 4.13%
Legrand SA 4.10%
Siemens AG 4.08%
E.ON SE 4.05%
Linde PLC 4.05%
Last data update 31.05.2025

Cost / Risk

TER *** 2.122%
TER date *** 31.03.2025
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.12%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)