Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds
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WKN DE: A2DVMW / ISIN: LU1633832339
Nettoinventarwert (NAV)
| 176,35 USD | 1,44 USD | 0,82 % | 
|---|
| Vortag | 174,91 USD | Datum | 29.10.2025 | 
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 % | 
|---|
| 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 | 20,05 | |
| Performance 2 Jahre | 44,33 | |
| Performance 3 Jahre | 1,91 | |
| Performance 5 Jahre | -2,07 | |
| Performance 10 Jahre | 100,67 | 
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 | 
 
									 
									 
								