Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
151.61 EUR | -0.53 EUR | -0.35 % |
---|
Vortag | 152.14 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 26707739 |
ISIN | LU1171478941 |
Name | Quest Management - Quest Cleantech Fund I EUR Acc Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2015 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 73’948’403.53 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | VP Bank (Luxembourg) S.A. |
Fondsmanager | Yves Vaneerdewegh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Quest Management - Quest Cleantech Fund I EUR Acc Fonds: The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund is actively managed. The Sub-Fund is exclusively investing in cleantech companies. At least 51% of its NAV will be invested in stocks listed in developed markets. Cleantech can be defined as products and services that provide cleaner or more efficient use of the Earth's natural resources, such as energy, water, air and raw materials. The Sub-Fund focuses on cleantech companies in areas such as renewable energy, energy efficiency, water treatment, waste management, pollution control and advanced materials. In addition, the Sub-Fund may invest in stocks of cleantech companies listed in emerging markets as well as in convertible bonds issued by cleantech companies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Quest Management - Quest Cleantech Fund I EUR Acc Fonds
Performance 1 Jahr | -11.39 | |
Performance 2 Jahre | -10.48 | |
Performance 3 Jahre | -24.27 | |
Performance 5 Jahre | 15.36 | |
Performance 10 Jahre | 84.45 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.17 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VP Fund Solutions (Luxembourg) SA |
Postfach | 2, rue Edward Steichen |
PLZ | L-2540 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.vpfundsolutions.com |