| ISIN | LU2004858317 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR 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 * | 144.68 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 144.34 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 146.02 EUR | 06.10.2025 |
| 52 Wochen Tief * | 115.45 EUR | 08.04.2025 |
| NAV * | 144.68 EUR | 23.10.2025 |
| Ausgabepreis * | 144.68 EUR | 23.10.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'463'375 | |
| Anteilsklassevermögen *** | 346'686 | |
| Trading Information SIX | ||
| YTD-Performance | +8.09% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.28% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.72% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +3.71% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +17.54% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +5.68% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +32.02% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +28.11% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +45.92% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMorgan Chase & Co | 3.63% | |
|---|---|---|
| Alphabet Inc Class A | 3.51% | |
| Morgan Stanley | 3.50% | |
| The Travelers Companies Inc | 3.46% | |
| The Walt Disney Co | 3.45% | |
| Sempra | 3.39% | |
| PNC Financial Services Group Inc | 3.27% | |
| Raymond James Financial Inc | 3.10% | |
| BorgWarner Inc | 3.02% | |
| Johnson Controls International PLC Registered Shares | 3.01% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.649% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |