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 ***
Peculiarities

Fund Prices

Current Price * 69.46 EUR 03.09.2025
Previous Price * 69.41 EUR 02.09.2025
52 Week High * 73.39 EUR 25.07.2025
52 Week Low * 53.07 EUR 07.04.2025
NAV * 69.46 EUR 03.09.2025
Issue Price * 69.46 EUR 03.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.14% 31.12.2024
03.09.2025
YTD Performance (in CHF) +10.84% 31.12.2024
03.09.2025
1 month -2.54% 04.08.2025
03.09.2025
3 months +4.06% 03.06.2025
03.09.2025
6 months +15.98% 03.03.2025
03.09.2025
1 year +3.41% 03.09.2024
03.09.2025
2 years -6.08% 04.09.2023
03.09.2025
3 years -28.22% 05.09.2022
03.09.2025
5 years -30.54% 28.07.2022
03.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)