Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds
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ISIN: LU2004858408
Nettoinventarwert (NAV)
| 171,22 USD | 0,41 USD | 0,24 % |
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| Vortag | 170,81 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds: 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.
Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds aktueller Kurs
| 163,70 USD | 1,45 USD | 0,89 % |
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| Datum | 13.08.2025 |
| Vortag | 163,70 USD |
| Börse | FII |
Rating für Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds
| Performance 1 Jahr | 7,79 | |
| Performance 2 Jahre | 36,40 | |
| Performance 3 Jahre | 39,23 | |
| Performance 5 Jahre | 62,14 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2004858408 |
| Name | Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Fonds |
| Fondsgesellschaft | Quaero Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2019 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 60 463 374,73 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Jennifer Chang, Brooks H. Cullen, Anuca Laudat |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Quaero Capital SA |
| Postfach | 20 BIS RUE DE LAUSSANE |
| PLZ | 1201 |
| Ort | Genève |
| Land | |
| Telefon | + 41 22 518 83 00 |
| Fax | |
| Internet | http://www.quaerocapital.com |