Quaero Capital Funds (Lux) - Cullen US Value A1 CHF Acc Fonds 48148444 / LU2004858580
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Quaero Capital Funds (Lux) - Cullen 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.
			
		Stammdaten
| Valor | 48148444 | 
| ISIN | LU2004858580 | 
| Fondsgesellschaft | Quaero Capital | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| Mindestanlage | 10’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jennifer Chang, Brooks H. Cullen, Anuca Laudat | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 130.74 | 
| Fondsvolumen | 56’526’783.19CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 13.11.2019 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.03 CHF (0.79 %) | 
