Quaero Capital Funds (Lux) - Cullen US Value C GBP Acc header image

Quaero Capital Funds (Lux) - Cullen US Value C GBP Acc

Fund

ISIN LU2408620347 / Valor 11477479

NAV (2026-04-13)
GBP 126.53+0.47%

Quaero Capital Funds (Lux) - Cullen US Value C GBP 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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Tags:
esg russell 1000 value u s equities

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OTHER SHARE CLASSES OF THIS FUND

Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc
Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Quaero Capital Funds (Lux) - Cullen US Value A1 USD Acc Valor: 48148440
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 188.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 194.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 157.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 187.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 130.62