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

Reference Data

ISIN LU1710458354
Valor Number 38600417
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Accessible Clean Energy C (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

Fund Prices

Current Price * 119.29 EUR 28.08.2025
Previous Price * 118.35 EUR 27.08.2025
52 Week High * 121.43 EUR 25.07.2025
52 Week Low * 87.54 EUR 07.04.2025
NAV * 119.29 EUR 28.08.2025
Issue Price * 119.29 EUR 28.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,709,350
Unit/Share Assets *** 4,846,097
Trading Information SIX

Performance

YTD Performance +16.00% 31.12.2024
28.08.2025
YTD Performance (in CHF) +15.47% 31.12.2024
28.08.2025
1 month -1.60% 28.07.2025
28.08.2025
3 months +9.03% 28.05.2025
28.08.2025
6 months +18.65% 28.02.2025
28.08.2025
1 year +5.89% 28.08.2024
28.08.2025
2 years +0.86% 28.08.2023
28.08.2025
3 years -27.00% 29.08.2022
28.08.2025
5 years -21.07% 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

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

TER *** 1.636%
TER date *** 30.06.2025
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.64%
SRRI ***
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)