Quaero Capital Funds (Lux) - Cullen US Value X USD Acc Fonds
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WKN DE: A3DH62 / ISIN: LU2004858150
Nettoinventarwert (NAV)
| 175,90 USD | -1,34 USD | -0,76 % | 
|---|
| Vortag | 177,24 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Quaero Capital Funds (Lux) - Cullen US Value X 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 X USD Acc Fonds aktueller Kurs
| 168,35 USD | 1,49 USD | 0,89 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 168,35 USD | 
| Börse | FII | 
Rating für Quaero Capital Funds (Lux) - Cullen US Value X USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Quaero Capital Funds (Lux) - Cullen US Value X USD Acc Fonds
| Performance 1 Jahr | 9,22 | |
| Performance 2 Jahre | 41,80 | |
| Performance 3 Jahre | 34,97 | |
| Performance 5 Jahre | 78,94 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DH62 | 
| ISIN | LU2004858150 | 
| Name | Quaero Capital Funds (Lux) - Cullen US Value X 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 | 27.10.2025 | 
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 | 
 
									 
									 
								