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 * | 158.14 USD | 03.06.2025 |
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Vorheriger Preis * | 157.57 USD | 02.06.2025 |
52 Wochen Hoch * | 170.00 USD | 29.11.2024 |
52 Wochen Tief * | 138.36 USD | 08.04.2025 |
NAV * | 158.14 USD | 03.06.2025 |
Ausgabepreis * | 158.14 USD | 03.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 68'079'080 | |
Anteilsklassevermögen *** | 7'796'683 | |
Trading Information SIX |
YTD-Performance | -0.72% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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YTD-Performance (in CHF) | -9.93% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 Monat | +3.83% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 Monate | -2.00% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 Monate | -6.05% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 Jahr | +3.10% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 Jahre | +17.88% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 Jahre | +18.75% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 Jahre | +65.26% |
01.07.2020 - 03.06.2025
01.07.2020 03.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Travelers Companies Inc | 3.81% | |
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JPMorgan Chase & Co | 3.78% | |
Bristol-Myers Squibb Co | 3.30% | |
Chubb Ltd | 3.29% | |
The Cigna Group | 3.28% | |
Sempra | 3.26% | |
Johnson Controls International PLC Registered Shares | 3.21% | |
NextEra Energy Inc | 3.05% | |
PNC Financial Services Group Inc | 2.93% | |
Cisco Systems Inc | 2.93% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.146% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |