| ISIN | LU2004858150 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | Quaero Capital Funds (Lux)-Cullen ESG US Value X 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 * | 185.95 USD | 11.12.2025 |
|---|---|---|
| Prix précédent * | 184.52 USD | 10.12.2025 |
| Max 52 semaines * | 185.95 USD | 11.12.2025 |
| Min 52 semaines * | 138.36 USD | 08.04.2025 |
| NAV * | 185.95 USD | 11.12.2025 |
| Issue Price * | 185.95 USD | 11.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 70'721'535 | |
| Actifs de la classe *** | 6'436'754 | |
| Trading Information SIX | ||
| YTD Performance | +16.74% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +2.21% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 mois | +3.09% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 mois | +6.94% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 mois | +16.22% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 an | +12.79% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 ans | +33.41% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 ans | +35.79% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 ans | +61.96% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 4.25% | |
|---|---|---|
| Morgan Stanley | 3.77% | |
| JPMorgan Chase & Co | 3.75% | |
| The Walt Disney Co | 3.54% | |
| The Travelers Companies Inc | 3.48% | |
| Johnson Controls International PLC Registered Shares | 3.27% | |
| PNC Financial Services Group Inc | 3.10% | |
| BorgWarner Inc | 3.09% | |
| Sempra | 3.08% | |
| Johnson & Johnson | 3.04% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER *** | 1.198% |
|---|---|
| Date TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |