Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)

Dati di base

ISIN LU1651874312
Numero di valore 37545164
Bloomberg Global ID
Nome del fondo Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
Offerente del fondo Quaero Capital S.A. Rue de Lausanne 20-bis
1201 Genève
Telefono: + 41 22 518 83 00
Web: www.quaerocapital.com
Offerente del fondo Quaero Capital S.A.
Rappresentante in Svizzera FundPartner Solutions (Suisse) SA
Genève 75
Distributore(i) Quaero Capital S.A.
Geneve
Telefono: +41 22 518 8300
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 147.28 USD 11.11.2024
Prezzo precedente * 147.16 USD 08.11.2024
Max 52 settimani * 159.14 USD 27.09.2024
Min 52 settimani * 129.28 USD 13.11.2023
NAV * 147.28 USD 11.11.2024
Issue Price * 147.28 USD 11.11.2024
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 64'410'151
Attivo della classe *** 2'303'878
Trading Information SIX

Performance

Performance YTD -6.23% 29.12.2023
11.11.2024
Performance YTD (in CHF) -1.91% 29.12.2023
11.11.2024
1 mese -4.68% 11.10.2024
11.11.2024
3 mesi +2.75% 12.08.2024
11.11.2024
6 mesi +0.63% 13.05.2024
11.11.2024
1 anno +13.92% 13.11.2023
11.11.2024
2 anni -24.31% 11.11.2022
11.11.2024
3 anni -41.87% 11.11.2021
11.11.2024
5 anni +32.05% 11.11.2019
11.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 8.43%
Schneider Electric SE 8.40%
Prysmian SpA 5.72%
Eaton Corp PLC 5.56%
Iberdrola SA 5.11%
HA Sustainable Infrastructure Capital Inc 5.10%
NextEra Energy Inc 4.87%
Linde PLC 4.80%
First Solar Inc 3.91%
Hubbell Inc 3.73%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 12.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.77%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)