Quaero Capital Funds (Lux) - Accessible Clean Energy C- Not Fonds

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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

Name Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds
ISIN LU1975630440
WKN
Fondsgesellschaft Quaero Capital SA
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Martina Turner, Olivier Ken
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 02.04.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 02.04.2019
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 152,89
Anzahl Fonds der Kategorie 320
Volumen der Tranche 286.310,60 EUR
Fondsvolumen 57,82 Mio. EUR
Total Expense Ratio (TER) 1,54

Gebühren

Laufende Kosten 1,71%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,54%
Transaktionskosten 0,17%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr 0,50%
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 1,94
WE seit Jahresbeginn -4,70%