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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 Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 48148444
ISIN LU2004858580
Emittent Quaero Capital
Aufgelegt in Luxembourg
Auflagedatum 13.11.2019
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 53’381’105.70
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 15.01.2025

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 -