ISIN | LU2004858150 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation |
Fondsanbieter |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefon: + 41 22 518 83 00 Web: www.quaerocapital.com |
Fondsanbieter | Quaero Capital S.A. |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Quaero Capital S.A. Geneve Telefon: +41 22 518 8300 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. companies mainly, which have favourable environmental, social and governance (ESG) characteristics. The Sub-Fund is categorized as a SFDR Article 8 Product. More information about the environmental and social characteristics promoted by the Sub-Fund is available in the dedicated SFDR Annex. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses Russell 1000 Value Index Net Total Return USD for performance comparison only. This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Besonderheiten |
Aktueller Preis * | 169.54 USD | 04.09.2025 |
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Vorheriger Preis * | 167.92 USD | 03.09.2025 |
52 Wochen Hoch * | 170.00 USD | 29.11.2024 |
52 Wochen Tief * | 138.36 USD | 08.04.2025 |
NAV * | 169.54 USD | 04.09.2025 |
Ausgabepreis * | 169.54 USD | 04.09.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'187'298 | |
Anteilsklassevermögen *** | 6'426'726 | |
Trading Information SIX |
YTD-Performance | +6.43% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | -5.57% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +3.02% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +7.75% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +6.96% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +7.77% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +24.11% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 Jahre | +34.34% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 Jahre | +62.36% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.34% | |
---|---|---|
Johnson Controls International PLC Registered Shares | 3.80% | |
The Travelers Companies Inc | 3.55% | |
Sempra | 3.39% | |
Raymond James Financial Inc | 3.31% | |
PNC Financial Services Group Inc | 3.28% | |
Cisco Systems Inc | 3.26% | |
Morgan Stanley | 3.25% | |
BorgWarner Inc | 3.14% | |
NextEra Energy Inc | 3.07% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 1.143% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.19% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |