Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/ LU2026203021 /
| NAV10/1/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6800USD | -0.38% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | French | 116.26 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 110.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,797.48 KB |
| 9/30/2023 | Prospectus | 2023 | English | 1,990.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,273.21 KB |
