ISIN | LU1136190581 |
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No. de valeur | 25956611 |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux) - Infrastructure Securities A (USD) |
Prestataire de fonds |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Téléphone: + 41 22 518 83 00 Web: www.quaerocapital.com |
Prestataire de fonds | Quaero Capital S.A. |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) |
Quaero Capital S.A. Geneve Téléphone: +41 22 518 8300 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Particularités |
Prix actuel * | 222.17 USD | 19.11.2024 |
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Prix précédent * | 220.95 USD | 18.11.2024 |
Max 52 semaines * | 222.17 USD | 19.11.2024 |
Min 52 semaines * | 191.46 USD | 16.04.2024 |
NAV * | 222.17 USD | 19.11.2024 |
Issue Price * | 222.17 USD | 19.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 33'538'351 | |
Actifs de la classe *** | 1'449'734 | |
Trading Information SIX |
YTD Performance | +9.81% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (en CHF) | +15.19% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 mois | +0.74% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 mois | +7.24% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 mois | +9.60% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 an | +14.05% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 ans | +12.09% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 ans | +12.29% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 ans | +32.77% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 5.92% | |
---|---|---|
Veolia Environnement SA | 5.36% | |
Waste Connections Inc | 5.29% | |
National Grid PLC | 5.23% | |
Aena SME SA | 4.83% | |
American Tower Corp | 4.81% | |
E.ON SE | 4.60% | |
Entergy Corp | 4.46% | |
GFL Environmental Inc | 4.40% | |
SSE PLC | 4.17% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
Date SRRI *** | 31.05.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |