ISIN | LU2004858408 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Quaero Capital Funds (Lux)-Cullen ESG US Value A1 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 * | 163.24 USD | 03.09.2025 |
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Previous Price * | 163.26 USD | 02.09.2025 |
52 Week High * | 165.84 USD | 29.11.2024 |
52 Week Low * | 134.76 USD | 08.04.2025 |
NAV * | 163.24 USD | 03.09.2025 |
Issue Price * | 163.24 USD | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,187,298 | |
Unit/Share Assets *** | 11,611,724 | |
Trading Information SIX |
YTD Performance | +5.09% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -6.95% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +2.00% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +6.06% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +3.82% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +6.41% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +21.80% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +31.24% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +57.49% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.34% | |
---|---|---|
Johnson Controls International PLC Registered Shares | 3.80% | |
The Travelers Companies Inc | 3.55% | |
Sempra | 3.39% | |
Raymond James Financial Inc | 3.31% | |
PNC Financial Services Group Inc | 3.28% | |
Cisco Systems Inc | 3.26% | |
Morgan Stanley | 3.25% | |
BorgWarner Inc | 3.14% | |
NextEra Energy Inc | 3.07% | |
Last data update | 31.07.2025 |
TER *** | 1.602% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |