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Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD header image

Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD

Fund

ISIN LU1651874312 / Valor 37545164

NAV (2024-12-20)
USD 140.53+1.47%

Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD
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The Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD, designated by its ISIN LU1651874312, recorded a Net Asset Value (NAV) of 140.53 USD on 2024-12-20. This figure represents a +1.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities msci world clean energy

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OTHER SHARE CLASSES OF THIS FUND

Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Valor: 47103959
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 152.89
Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD
Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Valor: 37115000
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Annual Return

-50%0%+50%

Risk level

110
1.47%USD 171.62
Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR
Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR Valor: 38600352
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 105.40
Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP
Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP Valor: 56145802
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Annual Return

-50%0%+50%

Risk level

110
-1.85%GBP 71.29
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Valor: 38600417
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 104.09
Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF
Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF Valor: 38600356
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Annual Return

-50%0%+50%

Risk level

110
1.46%CHF 87.06
Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR
Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR Valor: 41193610
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 106.05
Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR
Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Valor: 12000613
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 63.28
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Valor: 37114990
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Annual Return

-50%0%+50%

Risk level

110
1.47%USD 134.47
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