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 * | 156.37 USD | 05.09.2024 |
---|---|---|
Prix précédent * | 157.32 USD | 04.09.2024 |
Max 52 semaines * | 158.68 USD | 30.08.2024 |
Min 52 semaines * | 124.99 USD | 27.10.2023 |
NAV * | 156.37 USD | 05.09.2024 |
Issue Price * | 156.37 USD | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 58'254'842 | |
Actifs de la classe *** | 8'184'420 | |
Trading Information SIX |
YTD Performance | +8.45% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (en CHF) | +8.87% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +6.25% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | +2.25% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +4.89% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +14.46% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +23.91% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 ans | +12.04% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 ans | +63.41% |
01.07.2020 - 05.09.2024
01.07.2020 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.02% | |
---|---|---|
Johnson Controls International PLC | 3.53% | |
PNC Financial Services Group Inc | 3.44% | |
ConocoPhillips | 3.40% | |
Morgan Stanley | 3.24% | |
Chubb Ltd | 3.18% | |
American Express Co | 3.15% | |
Bristol-Myers Squibb Co | 3.14% | |
The Travelers Companies Inc | 3.03% | |
BorgWarner Inc | 2.98% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.24% |
---|---|
Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |