| ISIN | LU2026203021 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Quaero Capital Funds (Lux)-Cullen ESG US Value D 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 * | 180.04 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 178.66 USD | 10.12.2025 |
| 52 Wochen Hoch * | 180.04 USD | 11.12.2025 |
| 52 Wochen Tief * | 134.42 USD | 08.04.2025 |
| NAV * | 180.04 USD | 11.12.2025 |
| Ausgabepreis * | 180.04 USD | 11.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 70'721'535 | |
| Anteilsklassevermögen *** | 8'041'713 | |
| Trading Information SIX | ||
| YTD-Performance | +16.18% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.73% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +3.05% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +6.80% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +15.93% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +12.22% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +32.07% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +33.75% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +57.94% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 4.25% | |
|---|---|---|
| Morgan Stanley | 3.77% | |
| JPMorgan Chase & Co | 3.75% | |
| The Walt Disney Co | 3.54% | |
| The Travelers Companies Inc | 3.48% | |
| Johnson Controls International PLC Registered Shares | 3.27% | |
| PNC Financial Services Group Inc | 3.10% | |
| BorgWarner Inc | 3.09% | |
| Sempra | 3.08% | |
| Johnson & Johnson | 3.04% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.695% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |