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Quaero Capital Funds (Lux) - Cullen ESG US Value A1 CHF Acc Fonds 48148444 / LU2004858580

130.74 CHF
1.03 CHF
0.79 %
19.10.2021
NAV

Nettoinventarwert (NAV)

130.74 CHF 1.03 CHF 0.79 %
Vortag 129.71 CHF Datum 19.10.2021

Quaero Capital Funds (Lux) - Cullen ESG US Value A1 CHF 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 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 48148444
ISIN LU2004858580
Emittent Quaero Capital
Aufgelegt in Luxembourg
Auflagedatum 13.11.2019
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 56’793’870.01
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 11.02.2025

Anlagepolitik

So investiert der Quaero Capital Funds (Lux) - Cullen ESG US Value A1 CHF 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 CHF Acc Fonds

Performance 1 Jahr
33.34
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -