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

Reference Data

ISIN LU2497530845
Valor Number 120006134
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux)-Accessible Clean Energy D (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 * 59.97 EUR 27.03.2025
Previous Price * 60.42 EUR 26.03.2025
52 Week High * 72.16 EUR 12.06.2024
52 Week Low * 59.16 EUR 04.03.2025
NAV * 59.97 EUR 27.03.2025
Issue Price * 59.97 EUR 27.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,375,068
Unit/Share Assets *** 15,923
Trading Information SIX

Performance

YTD Performance -4.05% 31.12.2024
27.03.2025
YTD Performance (in CHF) -2.83% 31.12.2024
27.03.2025
1 month -1.99% 27.02.2025
27.03.2025
3 months -5.48% 27.12.2024
27.03.2025
6 months -16.89% 27.09.2024
27.03.2025
1 year -9.98% 27.03.2024
27.03.2025
2 years -29.06% 27.03.2023
27.03.2025
3 years -40.03% 28.07.2022
27.03.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Schneider Electric SE 7.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR 7.26%
Iberdrola SA 5.65%
Prysmian SpA 5.52%
Eaton Corp PLC 5.12%
NextEra Energy Inc 4.80%
Linde PLC 4.43%
Legrand SA 4.28%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin 4.10%
Vertiv Holdings Co Class A 3.72%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.63%
SRRI ***
SRRI date *** 31.05.2023

Breakdowns

Countries ***

Stock 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)