Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds
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WKN DE: A2PF4R / ISIN: LU1651874312
Nettoinventarwert (NAV)
| 208,72 USD | 4,45 USD | 2,18 % |
|---|
| Vortag | 204,27 USD | Datum | 09.02.2026 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy B-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 (mid-large 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.
Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds aktueller Kurs
| 208,72 USD | 4,45 USD | 2,18 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds
| €uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds
| Performance 1 Jahr | 46,77 | |
| Performance 2 Jahre | 45,63 | |
| Performance 3 Jahre | 9,83 | |
| Performance 5 Jahre | -25,15 | |
| Performance 10 Jahre | 171,46 |
Fundamentaldaten
| WKN | A2PF4R |
| ISIN | LU1651874312 |
| Name | Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.09.2017 |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Volumen | 56 167 627,80 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Martina Turner |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.02.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| 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 |