Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds
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WKN DE: A2DVMX / ISIN: LU1633832503
Nettoinventarwert (NAV)
165,77 USD | 1,07 USD | 0,65 % |
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Vortag | 164,70 USD | Datum | 07.03.2025 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy C-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 C-USD Fonds aktueller Kurs
165,77 USD | 1,07 USD | 0,65 % |
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Datum | 07.03.2025 |
Vortag | 165,77 USD |
Börse | FII |
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds
Performance 1 Jahr | -7,48 | |
Performance 2 Jahre | -28,85 | |
Performance 3 Jahre | -28,54 | |
Performance 5 Jahre | -2,05 | |
Performance 10 Jahre | 54,16 |
Fundamentaldaten
WKN | A2DVMX |
ISIN | LU1633832503 |
Name | Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2017 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 47 375 068,42 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Martina Turner, Olivier Ken |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 807 700,00 |
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 |