Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation

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Reference Data

ISIN	LU1723325442
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
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

Chart

Fund Prices

Current Price *	154.46 EUR	01.04.2025
Previous Price *	153.41 EUR	31.03.2025
52 Week High *	162.92 EUR	29.11.2024
52 Week Low *	137.68 EUR	16.04.2024
NAV *	154.46 EUR	01.04.2025
Issue Price *	154.46 EUR	01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,887,521
Unit/Share Assets ***	16,125,090
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.80%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.33%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.88%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.76%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.11%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+8.30%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+2.47%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+22.01%	01.07.2020 - 01.04.2025 01.07.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Waste Connections Inc	5.86%
Equinix Inc	5.50%
GFL Environmental Inc	5.39%
National Grid PLC	5.22%
Kinetik Holdings Inc	5.08%
Entergy Corp	4.92%
TC Energy Corp	4.75%
E.ON SE	4.72%
Aena SME SA	4.49%
Cheniere Energy Inc	4.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.58%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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