ISIN | LU1710457893 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR |
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 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. |
Particularités |
Prix actuel * | 116.71 EUR | 02.10.2024 |
---|---|---|
Prix précédent * | 117.69 EUR | 01.10.2024 |
Max 52 semaines * | 121.73 EUR | 28.12.2023 |
Min 52 semaines * | 96.81 EUR | 30.10.2023 |
NAV * | 116.71 EUR | 02.10.2024 |
Issue Price * | 116.71 EUR | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 62'316'897 | |
Actifs de la classe *** | 1'239'054 | |
Trading Information SIX |
YTD Performance | -3.32% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (en CHF) | -2.30% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 mois | +1.51% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 mois | +5.36% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 mois | +7.57% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 an | +8.07% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 ans | -19.89% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 ans | -32.99% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 ans | -7.34% |
01.07.2020 - 02.10.2024
01.07.2020 02.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 8.00% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.66% | |
Prysmian SpA | 5.73% | |
Linde PLC | 5.41% | |
Eaton Corp PLC | 4.93% | |
First Solar Inc | 4.86% | |
Iberdrola SA | 4.80% | |
NextEra Energy Inc | 4.75% | |
HA Sustainable Infrastructure Capital Inc | 4.71% | |
ASML Holding NV | 4.66% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |