ISIN | LU2004858317 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR 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 * | 142.76 EUR | 26.11.2024 |
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Prix précédent * | 142.66 EUR | 25.11.2024 |
Max 52 semaines * | 142.76 EUR | 26.11.2024 |
Min 52 semaines * | 116.20 EUR | 28.11.2023 |
NAV * | 142.76 EUR | 26.11.2024 |
Issue Price * | 142.76 EUR | 26.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 54'393'029 | |
Actifs de la classe *** | 369'887 | |
Trading Information SIX |
YTD Performance | +15.11% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (en CHF) | +15.25% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mois | +4.29% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mois | +7.39% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mois | +9.62% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 an | +22.38% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 ans | +17.78% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 ans | +10.58% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 ans | +58.43% |
01.07.2020 - 26.11.2024
01.07.2020 26.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
Date SRRI *** | 31.08.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |