ISIN | LU1710458198 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF |
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 |
Current Price * | 93.99 CHF | 25.06.2025 |
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Previous Price * | 94.51 CHF | 24.06.2025 |
52 Week High * | 99.69 CHF | 27.09.2024 |
52 Week Low * | 72.73 CHF | 07.04.2025 |
NAV * | 93.99 CHF | 25.06.2025 |
Issue Price * | 93.99 CHF | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,404,102 | |
Unit/Share Assets *** | 812,259 | |
Trading Information SIX |
YTD Performance | +9.39% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +3.89% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +11.07% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +7.71% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.91% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | -17.93% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -28.89% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -13.40% |
01.07.2020 - 25.06.2025
01.07.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.05.2025 |
TER *** | 2.131% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |