Quest Management - Quest Cleantech Fund B Acc Fonds
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WKN DE: A0NC68 / ISIN: LU0346062424
Nettoinventarwert (NAV)
316,39 EUR | -4,38 EUR | -1,37 % |
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Vortag | 320,77 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Quest Management - Quest Cleantech Fund B Acc Fonds: The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund is actively managed. The Sub-Fund is exclusively investing in cleantech companies. At least 51% of its NAV will be invested in stocks listed in developed markets. Cleantech can be defined as products and services that provide cleaner or more efficient use of the Earth's natural resources, such as energy, water, air and raw materials. The Sub-Fund focuses on cleantech companies in areas such as renewable energy, energy efficiency, water treatment, waste management, pollution control and advanced materials. In addition, the Sub-Fund may invest in stocks of cleantech companies listed in emerging markets as well as in convertible bonds issued by cleantech companies.
Quest Management - Quest Cleantech Fund B Acc Fonds aktueller Kurs
315,12 EUR | -1,27 EUR | -0,40 % |
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Datum | 18.11.2024 |
Vortag | 315,12 EUR |
Börse | Sonstiges |
Rating für Quest Management - Quest Cleantech Fund B Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quest Management - Quest Cleantech Fund B Acc Fonds
Performance 1 Jahr | 0,59 | |
Performance 2 Jahre | -8,65 | |
Performance 3 Jahre | -23,84 | |
Performance 5 Jahre | 21,55 | |
Performance 10 Jahre | 85,44 |
Fundamentaldaten
WKN | A0NC68 |
ISIN | LU0346062424 |
Name | Quest Management - Quest Cleantech Fund B Acc Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2008 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 85 605 786,92 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | VP Bank (Luxembourg) S.A. |
Fondsmanager | Yves Vaneerdewegh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VP Fund Solutions (Luxembourg) SA |
Postfach | 2, rue Edward Steichen |
PLZ | L-2540 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vpfundsolutions.com |