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 * 81.76 EUR 06.01.2026
Previous Price * 80.85 EUR 05.01.2026
52 Week High * 81.76 EUR 06.01.2026
52 Week Low * 53.07 EUR 07.04.2025
NAV * 81.76 EUR 06.01.2026
Issue Price * 81.76 EUR 06.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.59% 31.12.2025
06.01.2026
YTD Performance (in CHF) +4.39% 31.12.2025
06.01.2026
1 month +4.34% 08.12.2025
06.01.2026
3 months +5.06% 06.10.2025
06.01.2026
6 months +15.81% 07.07.2025
06.01.2026
1 year +24.26% 06.01.2025
06.01.2026
2 years +17.81% 08.01.2024
06.01.2026
3 years -6.42% 06.01.2023
06.01.2026
5 years -18.24% 28.07.2022
06.01.2026

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)