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Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Acc Fonds 48148437 / LU2004858317

133.66 EUR
-0.19 EUR
-0.14 %
2.1.2025
NAV

Nettoinventarwert (NAV)

133.66 EUR -0.19 EUR -0.14 %
Vortag 133.85 EUR Datum 02.01.2025

Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 48148437
ISIN LU2004858317
Emittent Quaero Capital
Aufgelegt in Luxembourg
Auflagedatum 13.11.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 55’209’761.63
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR 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.

ETP Performance: Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Acc Fonds

Performance 1 Jahr
7.93
Performance 2 Jahre
12.75
Performance 3 Jahre
0.26
Performance 5 Jahre -
Performance 10 Jahre -