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

Reference Data

ISIN LU1807429052
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Accessible Clean Energy B 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 * 131.54 EUR 09.10.2025
Previous Price * 131.53 EUR 08.10.2025
52 Week High * 131.54 EUR 09.10.2025
52 Week Low * 89.13 EUR 07.04.2025
NAV * 131.54 EUR 09.10.2025
Issue Price * 131.54 EUR 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,808,665
Unit/Share Assets *** 2,067,706
Trading Information SIX

Performance

YTD Performance +25.56% 31.12.2024
09.10.2025
YTD Performance (in CHF) +24.55% 31.12.2024
09.10.2025
1 month +10.03% 09.09.2025
09.10.2025
3 months +9.90% 09.07.2025
09.10.2025
6 months +42.34% 09.04.2025
09.10.2025
1 year +11.93% 09.10.2024
09.10.2025
2 years +25.37% 09.10.2023
09.10.2025
3 years -3.84% 10.10.2022
09.10.2025
5 years -24.26% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 5.60%
GE Vernova Inc 5.41%
Legrand SA 5.15%
Eaton Corp PLC 4.78%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin 4.52%
Siemens AG 4.43%
Infineon Technologies AG 4.35%
Prysmian SpA 4.15%
Linde PLC 4.14%
E.ON SE 4.13%
Last data update 31.08.2025

Cost / Risk

TER *** 1.863%
TER date *** 31.08.2025
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 30.09.2025

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)