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 * 137.44 EUR 02.07.2025
Previous Price * 136.81 EUR 01.07.2025
52 Week High * 143.21 EUR 29.11.2024
52 Week Low * 115.45 EUR 08.04.2025
NAV * 137.44 EUR 02.07.2025
Issue Price * 137.44 EUR 02.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,025,279
Unit/Share Assets *** 334,226
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2024
02.07.2025
YTD Performance (in CHF) +2.01% 31.12.2024
02.07.2025
1 month +4.92% 02.06.2025
02.07.2025
3 months +4.33% 02.04.2025
02.07.2025
6 months +2.83% 02.01.2025
02.07.2025
1 year +7.39% 02.07.2024
02.07.2025
2 years +12.06% 03.07.2023
02.07.2025
3 years +23.23% 05.07.2022
02.07.2025
5 years +51.75% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co 3.85%
The Travelers Companies Inc 3.76%
Johnson Controls International PLC Registered Shares 3.66%
Sempra 3.26%
Chubb Ltd 3.23%
NextEra Energy Inc 3.04%
Cisco Systems Inc 3.02%
Bristol-Myers Squibb Co 3.00%
PNC Financial Services Group Inc 2.99%
Morgan Stanley 2.91%
Last data update 31.05.2025

Cost / Risk

TER *** 1.637%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)