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

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Reference Data

ISIN	LU1418857667
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux) - Infrastructure Securities C CHF 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 *	115.84 CHF	05.09.2024
Previous Price *	114.63 CHF	04.09.2024
52 Week High *	115.84 CHF	05.09.2024
52 Week Low *	101.28 CHF	23.10.2023
NAV *	115.84 CHF	05.09.2024
Issue Price *	115.84 CHF	05.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,835,294
Unit/Share Assets ***	2,857,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+7.46%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+3.88%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+5.75%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+7.45%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	-2.43%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-2.30%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	+15.01%	01.07.2020 - 05.09.2024 01.07.2020 05.09.2024

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 ***

Ferrovial SE	5.45%
Veolia Environnement SA	5.44%
Waste Connections Inc	5.44%
National Grid PLC	5.40%
Equinix Inc	5.27%
E.ON SE	4.90%
SSE PLC	4.54%
Clean Harbors Inc	4.42%
Aena SME SA	4.25%
Republic Services Inc	4.01%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.59%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.56%
SRRI date ***

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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