Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds
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WKN DE: A2P8D1 / ISIN: LU1710458354
Nettoinventarwert (NAV)
107,37 EUR | 1,11 EUR | 1,04 % |
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Vortag | 106,26 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Accessible Clean Energy C-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 C-EUR Fonds aktueller Kurs
107,97 EUR | 0,60 EUR | 0,56 % |
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Datum | 22.11.2024 |
Vortag | 107,97 EUR |
Börse | Sonstiges |
Rating für Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds
Performance 1 Jahr | 1,03 | |
Performance 2 Jahre | -28,16 | |
Performance 3 Jahre | -47,70 | |
Performance 5 Jahre | 20,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P8D1 |
ISIN | LU1710458354 |
Name | Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 59 328 834,33 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Martina Turner, Olivier Ken |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
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 |