ISIN | LU1807429052 |
---|---|
Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR |
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 |
Prezzo attuale * | 117.37 EUR | 02.10.2024 |
---|---|---|
Prezzo precedente * | 118.35 EUR | 01.10.2024 |
Max 52 settimani * | 122.15 EUR | 28.12.2023 |
Min 52 settimani * | 97.10 EUR | 30.10.2023 |
NAV * | 117.37 EUR | 02.10.2024 |
Issue Price * | 117.37 EUR | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 62'316'897 | |
Attivo della classe *** | 2'261'593 | |
Trading Information SIX |
Performance YTD | -3.11% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
Performance YTD (in CHF) | -2.08% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 mese | +1.54% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 mesi | +5.44% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 mesi | +7.72% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 anno | +8.38% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 anni | -19.42% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 anni | -32.40% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 anni | -5.82% |
01.07.2020 - 02.10.2024
01.07.2020 02.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | |
---|---|
Data TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
Data 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 *** |