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OFFON

QUAERO CAPITAL CULLEN ESG US VAL X USD

Cours en clôture. Cours en clôture FINESTI S.A. - 02/12
138.47 USD   +2.24%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par QUAERO CAPITAL SA
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 an SFDR Article 8 Product.
Performances du fonds : Quaero Capital Cullen ESG US Val X USD
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +28.01% -2.39% +2.74% +5.6% +29.23% - +37.22%
Indice 29.38% -0.07% 4.5% 9.83% 30.1% 35.43% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.87% 0% 97.87%
Liquidités 2.14% 0.01% 2.13%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Cullen ESG US Val A1 EUR16.96%0.00%NC0M EUR0%
Quaero Capital Cullen ESG US Val X GBP0.00%0.00%NC0M GBP0%
Quaero Capital Cullen ESG US Val A1 CHF20.81%0.00%NC0M CHF0%
Quaero Capital Cullen ESG US Val X USD28.01%0.00%NC11M USD0.5%
Quaero Capital Cullen ESG US Va D USD27.42%0.00%NC2M USD1%
Quaero Capital Cullen ESG US Val A1 USD27.46%0.00%NC8M USD1%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
ABN AMRO Boston Common US Sst Eq A EUR25.15%0.00%NC11 M EUR
ABN AMRO Boston Common US Sst Eq IEURCap0.00%0.00%NC3 M EUR
ABN AMRO Boston Common US Sst Eq REURCap0.00%0.00%NC0 M EUR
Amundi Fds Pio US Eq Rsrch Val A EUR C29.28%43.42%NC315 M EUR
Amundi Fds Pio US Eq Rsrch Val A EURADD28.94%0.00%NC1 M EUR
Amundi Fds Pio US Eq Rsrch Val C EUR C28.40%40.54%NC0 M EUR
Amundi Fds Pio US Eq Rsrch Val I2 EUR C30.71%49.00%NC36 M EUR
Amundi Fds Pio US Eq Rsrch Val M2 EUR C30.46%0.00%NC61 M EUR
AXA Amérique Actions AC32.51%56.88%NC38 M EUR
AXA Amérique Actions AD32.53%56.90%NC53 M EUR
Plus de fonds




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Gestion
Société de gestion Quaero Capital SA
Date de création 08-07-2019

Gérant Depuis
Brooks Cullen 08-07-2019
Jennifer Chang 08-07-2019
Anuca Laudat 01-07-2021
Description
PEA
NON
PEA PME
NON
Date de création 08-07-2019
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. 'Value'
Benchmark Russell 1000 Value NR USD 100%
Actifs nets de la part 11 M USD au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-11-2021
Ecart-type 1 an: 12%
Ratio de Sharpe 1 an 2.2
Performance moyenne 1 an 29.23