Quaero Capital Funds (Lux) - Cullen ESG US Value X 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. 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
Name | Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Acc Fonds |
ISIN | LU2004858150 |
WKN | A3DH62 |
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 | 162,08 |
Anzahl Fonds der Kategorie | 656 |
Volumen der Tranche | 7,88 Mio. USD |
Fondsvolumen | 60,17 Mio. USD |
Total Expense Ratio (TER) | 1,24 |
Gebühren
Laufende Kosten | 1,29% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,24% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 1,75% |