Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Acc Fonds
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ISIN: LU2004858317
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2004858317 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jennifer Chang, Brooks H. Cullen, Anuca Laudat |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133,92 |
Fondsvolumen | 59 332 633,61 |
Total Expense Ratio (TER) | 1,77 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.11.2019 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,58 |