| ISIN | LU2004858408 |
|---|---|
| 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 * | 170.88 USD | 29.10.2025 |
|---|---|---|
| Prix précédent * | 172.18 USD | 28.10.2025 |
| Max 52 semaines * | 173.44 USD | 27.10.2025 |
| Min 52 semaines * | 134.76 USD | 08.04.2025 |
| NAV * | 170.88 USD | 29.10.2025 |
| Issue Price * | 170.88 USD | 29.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 71'044'785 | |
| Actifs de la classe *** | 11'922'861 | |
| Trading Information SIX | ||
| YTD Performance | +10.01% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -3.08% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 mois | +0.58% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 mois | +5.12% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 mois | +16.40% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 an | +8.53% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 ans | +38.00% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 ans | +32.65% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 ans | +72.03% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMorgan Chase & Co | 3.63% | |
|---|---|---|
| Alphabet Inc Class A | 3.51% | |
| Morgan Stanley | 3.50% | |
| The Travelers Companies Inc | 3.46% | |
| The Walt Disney Co | 3.45% | |
| Sempra | 3.39% | |
| PNC Financial Services Group Inc | 3.27% | |
| Raymond James Financial Inc | 3.10% | |
| BorgWarner Inc | 3.02% | |
| Johnson Controls International PLC Registered Shares | 3.01% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 1.658% |
|---|---|
| Date TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |