Quest Management - Quest Cleantech Fund I Fonds
Anlageziel
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.
Stammdaten
Name | Quest Management - Quest Cleantech Fund I EUR Acc Fonds |
ISIN | LU1171478941 |
WKN | A14MJX |
Fondsgesellschaft | VP Fund Solutions (Luxembourg) SA |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Yves Vaneerdewegh |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.03.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | VP Bank (Luxembourg) S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2015 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | VP Bank (Luxembourg) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 151,75 |
Anzahl Fonds der Kategorie | 1095 |
Volumen der Tranche | 10,82 Mio. EUR |
Fondsvolumen | 79,47 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,17% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | -12,81% |