Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds
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WKN DE: A2DVMW / ISIN: LU1633832339
Nettoinventarwert (NAV)
| 173,03 USD | 2,82 USD | 1,66 % |
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| Vortag | 170,21 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds: 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.
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds aktueller Kurs
| 156,72 USD | 0,09 USD | 0,06 % |
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| Datum | 13.08.2025 |
| Vortag | 156,72 USD |
| Börse | FII |
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds
| €uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds
| Performance 1 Jahr | 18,08 | |
| Performance 2 Jahre | 38,21 | |
| Performance 3 Jahre | 7,43 | |
| Performance 5 Jahre | -8,69 | |
| Performance 10 Jahre | 96,61 |
Fundamentaldaten
| WKN | A2DVMW |
| ISIN | LU1633832339 |
| Name | Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.09.2017 |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Volumen | 48 808 665,47 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Martina Turner |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Quaero Capital SA |
| Postfach | 20 BIS RUE DE LAUSSANE |
| PLZ | 1201 |
| Ort | Genève |
| Land | |
| Telefon | + 41 22 518 83 00 |
| Fax | |
| Internet | http://www.quaerocapital.com |