ISIN | LU0973085789 |
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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 |
Current Price * | 238.33 GBP | 26.11.2024 |
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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 |
YTD Performance | -2.16% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (in CHF) | +1.77% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -6.08% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -8.46% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -13.72% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +2.20% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | -7.15% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -11.63% |
30.11.2021 - 26.11.2024
30.11.2021 26.11.2024 |
5 years | +29.01% |
30.06.2020 - 26.11.2024
30.06.2020 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |