Quaero Capital Funds (Lux) - Accessible Clean Energy B-USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 89,2 | -5,5 | -12,5 | -16,6 | -3,9 | |
+/-Cat | 27,1 | -12,5 | -1,4 | -6,1 | -0,2 | |
+/-Ind | 72,8 | -24,3 | -5,6 | -20,4 | -10,5 | |
Categoría: RV Sector Energía Alternativa | ||||||
Benchmark de la Categoría: Morningstar Gbl Renew Enrg ... |
Estadística Rápida | ||
VL 21/11/2024 | USD 144,68 | |
Cambio del día | 1,14% | |
Categoría Morningstar™ | RV Sector Energía Alternativa | |
ISIN | LU1651874312 | |
Patrimonio (Mil) 21/11/2024 | USD 61,57 | |
Patrimonio Clase (Mil) 21/11/2024 | USD 2,24 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 19/02/2024 | 1,79% |
Objetivo de inversión: Quaero Capital Funds (Lux) - Accessible Clean Energy B-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 | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Olivier Ken 01/10/2022 | ||
Martina Turner 21/09/2017 | ||
Creación del fondo 22/09/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | 31/10/2024 |
|
|
5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 8,43 |
Schneider Electric SE | Industria | 8,40 |
Prysmian SpA | Industria | 5,72 |
Eaton Corp PLC | Industria | 5,56 |
Iberdrola SA | Servicios Públicos | 5,11 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD |