Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc Fonds
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WKN DE: A3DH63 / ISIN: LU2026203021
Nettoinventarwert (NAV)
153,98 USD | -3,93 USD | -2,49 % |
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Vortag | 157,91 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Quaero Capital Funds (Lux) - Cullen ESG US Value D 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 ESG US Value D USD Acc Fonds aktueller Kurs
153,07 USD | -0,91 USD | -0,59 % |
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Datum | 19.12.2024 |
Vortag | 153,07 USD |
Börse | FII |
Rating für Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc Fonds
Performance 1 Jahr | 13,61 | |
Performance 2 Jahre | 20,82 | |
Performance 3 Jahre | 12,84 | |
Performance 5 Jahre | 47,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DH63 |
ISIN | LU2026203021 |
Name | Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc Fonds |
Fondsgesellschaft | Quaero Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.07.2019 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 59 332 633,61 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Jennifer Chang, Brooks H. Cullen, Anuca Laudat |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |