Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged

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Reference Data

ISIN	LU1975630440
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
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 *	151.94 EUR	25.06.2025
Previous Price *	152.83 EUR	24.06.2025
52 Week High *	164.21 EUR	23.01.2025
52 Week Low *	123.55 EUR	07.04.2025
NAV *	151.94 EUR	25.06.2025
Issue Price *	151.94 EUR	25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,609,759
Unit/Share Assets ***	280,783
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-0.07%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+2.21%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+4.69%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-0.73%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-3.82%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	-14.19%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	-23.46%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+6.73%	01.07.2020 - 25.06.2025 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
Download tax data

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

SRRI ***
TER ***	1.552%
TER date ***	31.03.2025
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.55%
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)

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