Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP

Fund

ISIN LU2209348452 / Valor 56145802

NAV (2024-10-10)

GBP 71.29-1.85%

Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP
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The Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP, designated by its ISIN LU2209348452, recorded a Net Asset Value (NAV) of 71.29 GBP on 2024-10-10. This figure represents a -1.85% 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.

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equities msci world clean energy

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OTHER SHARE CLASSES OF THIS FUND

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

Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR Valor: 41193610

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 Valor: 12000613

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 Valor: 37114990

Annual Return

-50%0%+50%

Risk level

110

1.47%USD 134.47

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

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

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 Valor: 37115000

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 Valor: 38600352

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 105.40

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

Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Valor: 37545164

Annual Return

-50%0%+50%

Risk level

110

1.47%USD 140.53

Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR

Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Valor: 38600417

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 Valor: 38600356

Annual Return

-50%0%+50%

Risk level

110

1.46%CHF 87.06

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Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP

ISIN LU2209348452 / Valor 56145802

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Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP
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