Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds
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WKN DE: A2P8D1 / ISIN: LU1710458354
Anlageziel
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.
Stammdaten
WKN | A2P8D1 |
ISIN | LU1710458354 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martina Turner, Olivier Ken |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,26 |
Fonds Volumen | 59 328 834,33 |
Total Expense Ratio (TER) | 1,62 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 07.11.2017 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,40 |