ISIN | CH0307285251 |
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Valorennummer | 30728525 |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF |
Fondsanbieter | FundPartner Solutions (Suisse) SA |
Fondsanbieter | FundPartner Solutions (Suisse) SA |
Vertreter in der Schweiz | |
Distributor(en) |
FundPartner Solutions (Suisse) SA Genève 3 QUAERO CAPITAL SA |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | "Quaero Swiss Small&Mid Cap Fund aims to produce capital growth by investing in a diversified portfolio of Swiss based saller companies applying a strict value bias. The fund focuses on companies and situations that are mis-priced and often ignored by mainstream investors and analyst because they are less liquid than the market leaders. The rigorous ""Value"" philosophy, aims to limit potential downside in the selected shares through a 'margin of safety' approach" |
Besonderheiten |
Aktueller Preis * | 179.78 CHF | 11.11.2024 |
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Vorheriger Preis * | 178.65 CHF | 08.11.2024 |
52 Wochen Hoch * | 202.25 CHF | 28.05.2024 |
52 Wochen Tief * | 166.65 CHF | 13.11.2023 |
NAV * | 179.78 CHF | 11.11.2024 |
Ausgabepreis * | 179.78 CHF | 11.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'258'125 | |
Anteilsklassevermögen *** | 14'246'213 | |
Trading Information SIX |
YTD-Performance | +2.26% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | -1.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -1.96% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | -10.07% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +7.88% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +2.12% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -3.68% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +26.45% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
StarragTornos Group AG | 5.77% | |
---|---|---|
TX Group AG | 5.76% | |
Viel & Compagnie | 5.54% | |
Implenia AG | 4.37% | |
Sulzer AG | 4.24% | |
Cicor Technologies Ltd | 4.00% | |
OC Oerlikon Corp AG, Pfaffikon | 3.86% | |
Compagnie Financiere Tradition SA | 3.82% | |
Bystronic AG Bearer Shares | 3.77% | |
Phoenix Mecano AG Registered Shares | 3.64% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.83% |
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Datum TER *** | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |