Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds
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ISIN: LU1975630440
Nettoinventarwert (NAV)
| 180,17 EUR | 1,05 EUR | 0,59 % | 
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| Vortag | 179,12 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged 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-EUR Not Hedged Fonds aktueller Kurs
| 158,65 EUR | -0,74 EUR | -0,46 % | 
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| Datum | 13.08.2025 | 
| Vortag | 158,65 EUR | 
| Börse | Sonstiges | 
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds
| Performance 1 Jahr | 15,90 | |
| Performance 2 Jahre | 33,71 | |
| Performance 3 Jahre | -11,81 | |
| Performance 5 Jahre | 1,44 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1975630440 | 
| Name | Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds | 
| Fondsgesellschaft | Quaero Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.04.2019 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Volumen | 48 808 665,47 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Fondsmanager | Martina Turner | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000 000,00 | 
| 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 |