Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF

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Reference Data

ISIN	LU1710458198
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

Chart

Fund Prices

Current Price *	98.10 CHF	28.08.2025
Previous Price *	97.35 CHF	27.08.2025
52 Week High *	100.10 CHF	25.07.2025
52 Week Low *	72.73 CHF	07.04.2025
NAV *	98.10 CHF	28.08.2025
Issue Price *	98.10 CHF	28.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,201,231
Unit/Share Assets ***	880,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.18%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	-1.81%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+8.33%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+17.26%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+3.21%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	-4.42%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	-32.15%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-27.50%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

GE Vernova Inc	5.85%
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.65%
Eaton Corp PLC	5.00%
Schneider Electric SE	4.78%
Legrand SA	4.77%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	4.67%
Vertiv Holdings Co Class A	4.47%
E.ON SE	4.01%
Infineon Technologies AG	4.00%
Siemens AG	3.90%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.141%
TER date ***	30.06.2025
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.14%
SRRI date ***	31.07.2025

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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