Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds
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WKN DE: A2DVMW / ISIN: LU1633832339
Anlageziel
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.
Stammdaten
| WKN | A2DVMW |
| ISIN | LU1633832339 |
| Fondsgesellschaft | Quaero Capital |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Mindestanlage | 8 510,60 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martina Turner |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 170,21 |
| Fondsvolumen | 48 808 665,47 |
| Total Expense Ratio (TER) | 2,12 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,50 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 22.09.2017 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 2,22 |