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 * | 130.78 EUR | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 131.38 EUR | 31.03.2025 |
52 Wochen Hoch * | 143.21 EUR | 29.11.2024 |
52 Wochen Tief * | 124.86 EUR | 05.08.2024 |
NAV * | 130.78 EUR | 01.04.2025 |
Ausgabepreis * | 130.78 EUR | 01.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'532'589 | |
Anteilsklassevermögen *** | 325'168 | |
Trading Information SIX |
YTD-Performance | -2.29% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.86% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -3.10% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -2.15% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -4.40% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | -1.85% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +9.33% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +0.59% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +45.13% |
01.07.2020 - 01.04.2025
01.07.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.84% | |
---|---|---|
Bristol-Myers Squibb Co | 3.68% | |
The Travelers Companies Inc | 3.50% | |
PNC Financial Services Group Inc | 3.28% | |
Chubb Ltd | 3.08% | |
Johnson Controls International PLC Registered Shares | 3.08% | |
Cisco Systems Inc | 3.05% | |
Morgan Stanley | 3.01% | |
Raymond James Financial Inc | 2.87% | |
ConocoPhillips | 2.84% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |