ISIN | LU2004858408 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation |
Prestataire de fonds |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Téléphone: + 41 22 518 83 00 Web: www.quaerocapital.com |
Prestataire de fonds | Quaero Capital S.A. |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) |
Quaero Capital S.A. Geneve Téléphone: +41 22 518 8300 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 153.03 USD | 05.06.2025 |
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Prix précédent * | 153.13 USD | 04.06.2025 |
Max 52 semaines * | 165.84 USD | 29.11.2024 |
Min 52 semaines * | 134.76 USD | 08.04.2025 |
NAV * | 153.03 USD | 05.06.2025 |
Issue Price * | 153.03 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 68'079'080 | |
Actifs de la classe *** | 12'110'856 | |
Trading Information SIX |
YTD Performance | -1.48% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (en CHF) | -11.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 mois | +3.20% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | -1.68% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | -6.33% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +2.35% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +16.13% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | +14.72% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 ans | +60.63% |
01.07.2020 - 05.06.2025
01.07.2020 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Travelers Companies Inc | 3.81% | |
---|---|---|
JPMorgan Chase & Co | 3.78% | |
Bristol-Myers Squibb Co | 3.30% | |
Chubb Ltd | 3.29% | |
The Cigna Group | 3.28% | |
Sempra | 3.26% | |
Johnson Controls International PLC Registered Shares | 3.21% | |
NextEra Energy Inc | 3.05% | |
PNC Financial Services Group Inc | 2.93% | |
Cisco Systems Inc | 2.93% | |
Dernière mise à jour des données | 30.04.2025 |
TER *** | 1.605% |
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Date TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.04.2025 |