Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR
Fund
ISIN LU2497530845 / Valor 12000613
NAV (2024-12-20)
EUR 63.28+1.46%
Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR
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The Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR, designated by its ISIN LU2497530845, recorded a Net Asset Value (NAV) of 63.28 EUR on 2024-12-20. This figure represents a +1.46% 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:
equitiesmsci worldclean energy
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OTHER SHARE CLASSES OF THIS FUND
Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD
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
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
Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF
Valor: 38600356
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
Annual Return
-50%0%+50%
Risk level
110
1.46%EUR 106.05
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
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
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
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
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 C-GBP
Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP
Quaero Capital Funds (Lux) - Accessible Clean Energy C-GBP
Valor: 56145802