Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds
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WKN DE: A3DSLC / ISIN: LU2497530845
Nettoinventarwert (NAV)
| 76,77 EUR | -1,11 EUR | -1,43 % |
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| Vortag | 77,88 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR 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 D-EUR Fonds aktueller Kurs
| 72,06 EUR | 0,02 EUR | 0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 72,06 EUR |
| Börse | Sonstiges |
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds
| Performance 1 Jahr | 12,03 | |
| Performance 2 Jahre | 29,61 | |
| Performance 3 Jahre | -3,01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DSLC |
| ISIN | LU2497530845 |
| Name | Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.07.2022 |
| 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 | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |