Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc header image

Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc

Fund

ISIN LU1136190581 / Valor 25956611

NAV (2025-10-14)
USD 218.48-1.13%

Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc
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Quaero Capital Infrastructure Secs invests in leading companies that design, build, maintain, and manage essential infrastructure projects. The fund targets sectors like social infrastructure, communications, transportation, energy, and water and waste management. By focusing on businesses with long-term contracts, Quaero Capital Infrastructure Secs ensures stable and sustainable growth. Additionally, the fund prioritizes companies that demonstrate strong environmental and social responsibility, as well as good governance practices, aiming to support organizations that are either already leaders in these areas or are committed to significant improvements.

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Tags:
esg infrastructure s&p global infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc
Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Valor: 25956090
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 143.59
Quaero Capital Funds (Lux) - Infrastructure Securities C-USD Acc
Quaero Capital Funds (Lux) - Infrastructure Securities C-USD Acc Quaero Capital Funds (Lux) - Infrastructure Securities C-USD Acc Valor: 32601955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 112.97
Quaero Capital Infras Secs D-USD Acc
Quaero Capital Infras Secs D-USD Acc Quaero Capital Infras Secs D-USD Acc Valor: 13361941
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 108.46
Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc
Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc Valor: 32601951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 154.65
Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc
Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc Valor: 32601999
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Annual Return

-50%0%+50%

Risk level

110
-1.15%CHF 113.44
Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc
Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc Valor: 25956636
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 185.92
Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc
Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc Valor: 25956398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%CHF 163.32