Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/ LU2026203021 /
| NAV30/10/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3600USD | +0.18% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,665.92 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | French | 116.26 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 110.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,797.48 KB |
| 30/09/2023 | Prospectus | 2023 | English | 1,990.68 KB |
