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 * | 122.41 EUR | 22.04.2025 |
---|---|---|
Vorheriger Preis * | 121.46 EUR | 17.04.2025 |
52 Wochen Hoch * | 143.21 EUR | 29.11.2024 |
52 Wochen Tief * | 115.45 EUR | 08.04.2025 |
NAV * | 122.41 EUR | 22.04.2025 |
Ausgabepreis * | 122.41 EUR | 22.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'532'589 | |
Anteilsklassevermögen *** | 325'168 | |
Trading Information SIX |
YTD-Performance | -8.55% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.89% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | -7.78% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -10.79% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -10.67% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | -4.75% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +2.43% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 Jahre | -2.74% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 Jahre | +35.85% |
01.07.2020 - 22.04.2025
01.07.2020 22.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bristol-Myers Squibb Co | 3.73% | |
---|---|---|
The Travelers Companies Inc | 3.55% | |
JPMorgan Chase & Co | 3.53% | |
Chubb Ltd | 3.23% | |
NextEra Energy Inc | 3.01% | |
ConocoPhillips | 2.98% | |
PNC Financial Services Group Inc | 2.98% | |
The Cigna Group | 2.95% | |
Sempra | 2.91% | |
Cisco Systems Inc | 2.91% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 1.637% |
---|---|
Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |