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

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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

Chart

Fund Prices

Current Price *	114.14 EUR	04.07.2024
Previous Price *	113.99 EUR	03.07.2024
52 Week High *	144.82 EUR	17.07.2023
52 Week Low *	97.10 EUR	30.10.2023
NAV *	114.14 EUR	04.07.2024
Issue Price *	114.14 EUR	04.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,931,377
Unit/Share Assets ***	2,149,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.78%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	-1.26%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	-2.45%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+3.54%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	-1.11%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	-18.56%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	-22.48%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-39.53%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	-8.41%	01.07.2020 - 04.07.2024 01.07.2020 04.07.2024

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 ***

Schneider Electric SE	8.49%
First Solar Inc	7.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.93%
Prysmian SpA	5.75%
Linde PLC	5.39%
Enphase Energy Inc	4.77%
Iberdrola SA	4.58%
Eaton Corp PLC	4.58%
ASML Holding NV	4.56%
Neoen SA	4.40%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	31.12.2023
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.80%
SRRI date ***	30.06.2024

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)

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