Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation

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Reference Data

ISIN	LU2004858150
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Cullen ESG US Value X 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

Chart

Fund Prices

Current Price *	175.90 USD	29.10.2025
Previous Price *	177.24 USD	28.10.2025
52 Week High *	178.54 USD	27.10.2025
52 Week Low *	138.36 USD	08.04.2025
NAV *	175.90 USD	29.10.2025
Issue Price *	175.90 USD	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,044,785
Unit/Share Assets ***	6,606,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.43%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-2.71%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.61%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+5.23%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+16.67%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+9.03%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+39.26%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+34.48%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+76.02%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co	3.63%
Alphabet Inc Class A	3.51%
Morgan Stanley	3.50%
The Travelers Companies Inc	3.46%
The Walt Disney Co	3.45%
Sempra	3.39%
PNC Financial Services Group Inc	3.27%
Raymond James Financial Inc	3.10%
BorgWarner Inc	3.02%
Johnson Controls International PLC Registered Shares	3.01%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.198%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.17%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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