Quaero Capital Funds (Lux) - Accessible Clean Energy A-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 99.5 | -11.8 | -7.8 | -18.8 | -7.3 | |
+/-Cat | 28.3 | -12.1 | -1.8 | -6.2 | -2.5 | |
+/-B’mrk | 76.5 | -23.2 | -6.2 | -20.1 | -7.8 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 18/04/2024 | USD 132.53 | |
Day Change | 0.10% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU1633832339 | |
Fund Size (Mil) 18/04/2024 | USD 64.45 | |
Share Class Size (Mil) 18/04/2024 | USD 1.40 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.08% |
Investment Objective: Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Ken 01/10/2022 | ||
Martina Turner 21/09/2017 | ||
Inception Date 22/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 7.97 |
Linde PLC | Basic Materials | 7.49 |
Prysmian SpA | Industrials | 7.07 |
Taiwan Semiconductor Manufacturi... | Technology | 6.48 |
First Solar Inc | Technology | 5.20 |
Increase Decrease New since last portfolio | ||
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD |