ISIN | LU2026203021 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Capitalisation |
Fund Provider |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Phone: + 41 22 518 83 00 Web: www.quaerocapital.com |
Fund Provider | Quaero Capital S.A. |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Quaero Capital S.A. Geneve Phone: +41 22 518 8300 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 157.36 USD | 30.10.2024 |
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Previous Price * | 157.08 USD | 29.10.2024 |
52 Week High * | 161.14 USD | 18.10.2024 |
52 Week Low * | 126.44 USD | 09.11.2023 |
NAV * | 157.36 USD | 30.10.2024 |
Issue Price * | 157.36 USD | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,922,320 | |
Unit/Share Assets *** | 7,379,201 | |
Trading Information SIX |
YTD Performance | +11.62% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +14.91% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.58% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.36% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +8.23% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +27.30% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +22.33% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +9.67% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +65.26% |
01.07.2020 - 30.10.2024
01.07.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson Controls International PLC Registered Shares | 3.50% | |
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NextEra Energy Inc | 3.41% | |
Sempra | 3.32% | |
Chubb Ltd | 3.27% | |
The Travelers Companies Inc | 3.21% | |
PNC Financial Services Group Inc | 3.21% | |
JPMorgan Chase & Co | 3.15% | |
Bristol-Myers Squibb Co | 3.12% | |
Oracle Corp | 2.97% | |
Simon Property Group Inc | 2.95% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |