ISIN | LU2497530845 |
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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 |
Current Price * | 66.04 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 66.23 EUR | 28.05.2025 |
52 Week High * | 72.16 EUR | 12.06.2024 |
52 Week Low * | 53.07 EUR | 07.04.2025 |
NAV * | 66.04 EUR | 30.05.2025 |
Issue Price * | 66.04 EUR | 30.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,674,809 | |
Unit/Share Assets *** | 15,410 | |
Trading Information SIX |
YTD Performance | +5.66% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +4.90% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +8.85% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +8.24% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.92% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | -6.05% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | -19.82% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -33.96% |
28.07.2022 - 30.05.2025
28.07.2022 30.05.2025 |
5 years | - | - |
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 | 30.04.2025 |
TER *** | 2.612% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.61% |
SRRI ***
|
|
SRRI date *** | 31.05.2023 |