ISIN | LU1710458198 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF |
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 * | 92.53 CHF | 31.10.2024 |
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Prezzo precedente * | 93.33 CHF | 30.10.2024 |
Max 52 settimani * | 102.88 CHF | 28.12.2023 |
Min 52 settimani * | 84.61 CHF | 13.11.2023 |
NAV * | 92.53 CHF | 31.10.2024 |
Issue Price * | 92.53 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 55'695'458 | |
Attivo della classe *** | 1'560'541 | |
Trading Information SIX |
Performance YTD | -9.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mese | -6.15% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -1.75% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +4.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +12.35% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | -25.20% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -49.03% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | -14.74% |
01.07.2020 - 31.10.2024
01.07.2020 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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First Solar Inc | 4.99% | |
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Linde PLC | 4.84% | |
NextEra Energy Inc | 4.82% | |
HA Sustainable Infrastructure Capital Inc | 4.75% | |
Enphase Energy Inc | 4.13% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
Data SRRI *** | 31.08.2021 |
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 *** |