Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

6 Funds
43 Unit/Shares
172 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD)
LU1633832339
* 2.116%
31.08.2025
12.00% 1.50% 2.12% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
* 2.143%
31.08.2025
12.00% 1.50% 2.15% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
* 2.127%
31.08.2025
12.00% 1.50% 2.13% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
* 1.832%
31.08.2025
12.00% 1.25% 1.84% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
* 1.863%
31.08.2025
12.00% 1.25% 1.87% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
* 1.634%
31.08.2025
12.00% 1.00% 1.63% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
* 1.545%
31.08.2025
12.00% 1.00% 1.54% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
* 1.572%
31.08.2025
12.00% 1.00% 1.57% 7
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845

Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
* 2.107%
31.08.2025
12.50% 1.50% 2.11% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)