Swiss - Delayed Quote CHF

Quaero Capital Infras Secs A-CHF Acc (0P00017BED.SW)

171.60 -0.70 (-0.41%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 172.30
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 22, 2024

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2024-03-22

Inception Date

Performance Overview: 0P00017BED.SW

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Trailing returns as of .

YTD Return

0P00017BED.SW
3.45%
Category
0.00%
 

1-Year Return

0P00017BED.SW
9.53%
Category
0.00%
 

3-Year Return

0P00017BED.SW
0.89%
Category
0.00%
 

5-Year Return

0P00017BED.SW
2.49%
Category
0.00%
 

Holdings: 0P00017BED.SW

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Top 10 Holdings (46.38% of Total Assets)

SymbolCompany% Assets
WCN
Waste Connections, Inc. 5.28%
FER.AS
Ferrovial SE 5.23%
VIE.PA
Veolia Environnement SA 5.09%
EQIX
Equinix, Inc. 4.95%
NG.L
National Grid plc 4.51%
EOAN.DE
E.ON SE 4.51%
AENA.MC
Aena S.M.E., S.A. 4.44%
SSE.L
SSE plc 4.18%
CLH
Clean Harbors, Inc. 4.11%
IFT.NZ
Infratil Limited 4.07%

Sector Weightings

Sector0P00017BED.SW
Industrials   42.91%
Utilities   35.68%
Real Estate   11.91%
Energy   6.76%
Technology   2.74%
Healthcare   0.00%

Recent News: 0P00017BED.SW

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Research Reports: 0P00017BED.SW

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