Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds 47103959 / LU1975630440
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 47103959 | 
| ISIN | LU1975630440 | 
| Fondsgesellschaft | Quaero Capital | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 4’674’464.79 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Martina Turner | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 179.59 | 
| Fondsvolumen | 45’630’877.59EUR | 
| Total Expense Ratio (TER) | 1.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.50 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 02.04.2019 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.39 EUR (0.78 %) | 
