Quaero Capital Funds (Lux) - Cullen US Value D Fonds
Anlageziel
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. 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
| Name | Quaero Capital Funds (Lux) - Cullen US Value D USD Acc Fonds |
| ISIN | LU2026203021 |
| WKN | A3DH63 |
| Fondsgesellschaft | Quaero Capital SA |
| Benchmark | Russell 1000 Value |
| Ausschüttungsart | Thesaurierend |
| Manager | Jennifer Chang, Brooks H. Cullen, Anuca Laudat |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.07.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.07.2019 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 193,64 |
| Anzahl Fonds der Kategorie | 702 |
| Volumen der Tranche | 7,12 Mio. USD |
| Fondsvolumen | 64,66 Mio. USD |
| Total Expense Ratio (TER) | 1,73 |
Gebühren
| Laufende Kosten | 1,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,73% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,92 |
| WE seit Jahresbeginn | 8,14% |