Quaero Capital Funds (Lux) - Argonaut X (GBP)

Reference Data

ISIN LU0973085789
Valor Number
Bloomberg Global ID
Fund Name Quaero Capital Funds (Lux) - Argonaut X (GBP)
Fund Provider Quaero Capital S.A. Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com
Fund Provider Quaero Capital S.A.
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) Quaero Capital S.A.
Geneve
Phone: +41 22 518 8300
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 238.33 GBP 26.11.2024
Previous Price * 240.35 GBP 25.11.2024
52 Week High * 282.68 GBP 07.06.2024
52 Week Low * 232.50 GBP 28.11.2023
NAV * 238.33 GBP 26.11.2024
Issue Price * 238.33 GBP 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.16% 29.12.2023
26.11.2024
YTD Performance (in CHF) +1.77% 29.12.2023
26.11.2024
1 month -6.08% 28.10.2024
26.11.2024
3 months -8.46% 26.08.2024
26.11.2024
6 months -13.72% 27.05.2024
26.11.2024
1 year +2.20% 27.11.2023
26.11.2024
2 years -7.15% 28.11.2022
26.11.2024
3 years -11.63% 30.11.2021
26.11.2024
5 years +29.01% 30.06.2020
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)