Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc
Fund
ISIN LU2004858408 / Valor 48148440
NAV (2026-04-07)
USD 183.57+0.11%
Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc
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Quaero Capital Cullen ESG US Value aims to achieve long-term growth by actively investing in U.S. companies that demonstrate strong environmental, social, and governance (ESG) practices. The fund focuses on a diverse range of market capitalizations and selects stocks based on relatively low price-to-earnings ratios and high ESG ratings according to MSCI’s proprietary system or similar standards. While primarily targeting firms headquartered or operating in the United States, the fund may include companies with lower ESG rankings if they still exhibit suitable ESG characteristics as determined by the investment manager. This approach ensures a portfolio composed of fundamentally sound and responsible U.S. equities.
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esgrussell 1000 valueu s equities
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OTHER SHARE CLASSES OF THIS FUND
Quaero Capital Funds (Lux) - Cullen US Value X USD Acc
Quaero Capital Funds (Lux) - Cullen US Value X USD Acc
Quaero Capital Funds (Lux) - Cullen US Value X USD Acc
Valor: 48137031
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 189.35
Quaero Capital Funds (Lux) - Cullen US Value C GBP Acc
Quaero Capital Funds (Lux) - Cullen US Value C GBP Acc
Quaero Capital Funds (Lux) - Cullen US Value C GBP Acc
Valor: 11477479
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 123.38
Quaero Capital Funds (Lux) - Cullen US Value A1 EUR Acc
Quaero Capital Funds (Lux) - Cullen US Value A1 EUR Acc
Quaero Capital Funds (Lux) - Cullen US Value A1 EUR Acc
Valor: 48148437
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 153.47
Quaero Capital Funds (Lux) - Cullen US Value D USD Acc
Quaero Capital Funds (Lux) - Cullen US Value D USD Acc
Quaero Capital Funds (Lux) - Cullen US Value D USD Acc
Valor: 48851894
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 183.04
Quaero Capital Funds (Lux) - Cullen US Value X GBP Acc
Quaero Capital Funds (Lux) - Cullen US Value X GBP Acc
Quaero Capital Funds (Lux) - Cullen US Value X GBP Acc
Valor: 49001162