Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation

Reference Data

ISIN LU2004858317
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR 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

Fund Prices

Current Price * 142.34 EUR 11.11.2024
Previous Price * 140.92 EUR 08.11.2024
52 Week High * 142.34 EUR 11.11.2024
52 Week Low * 112.53 EUR 13.11.2023
NAV * 142.34 EUR 11.11.2024
Issue Price * 142.34 EUR 11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,393,029
Unit/Share Assets *** 369,887
Trading Information SIX

Performance

YTD Performance +14.77% 29.12.2023
11.11.2024
YTD Performance (in CHF) +15.94% 29.12.2023
11.11.2024
1 month +3.73% 11.10.2024
11.11.2024
3 months +12.77% 12.08.2024
11.11.2024
6 months +8.11% 13.05.2024
11.11.2024
1 year +26.49% 13.11.2023
11.11.2024
2 years +17.78% 11.11.2022
11.11.2024
3 years +6.51% 11.11.2021
11.11.2024
5 years +57.96% 01.07.2020
11.11.2024

Tax Data

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

Top 10 Holdings ***

Johnson Controls International PLC Registered Shares 3.51%
The Travelers Companies Inc 3.48%
Bristol-Myers Squibb Co 3.47%
Sempra 3.42%
JPMorgan Chase & Co 3.42%
PNC Financial Services Group Inc 3.37%
Chubb Ltd 3.30%
NextEra Energy Inc 3.30%
ConocoPhillips 3.16%
Simon Property Group Inc 3.04%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.08.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)