Quaero Capital Funds (Lux)-Argonaut S Capitalisation

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Reference Data

ISIN	LU0428318082
Valor Number
Bloomberg Global ID
Fund Name	Quaero Capital Funds (Lux)-Argonaut S Capitalisation
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 ***	The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses the MSCI Europe Small Cap Net Return EUR index for performance comparison only.
Peculiarities

Chart

Fund Prices

Current Price *	492.73 EUR	16.07.2025
Previous Price *	499.32 EUR	15.07.2025
52 Week High *	501.20 EUR	10.07.2025
52 Week Low *	409.81 EUR	07.04.2025
NAV *	492.73 EUR	16.07.2025
Issue Price *	492.73 EUR	16.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,844,266
Unit/Share Assets ***	956
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.34%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	+9.39%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+3.14%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+14.16%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+11.90%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-1.33%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+4.02%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+4.39%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+46.73%	20.07.2020 - 16.07.2025 20.07.2020 16.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR J	4.86%
u-Blox Holding AG	4.31%
Implenia AG	4.16%
Safilo Group SpA Az nom Post raggruppamento	3.97%
Viel & Compagnie	3.95%
Sabaf SpA	3.29%
Quadient SA	3.28%
Laboratorio Reig Jofre SA	3.07%
Gr. Sarantis SA	2.79%
StarragTornos Group AG	2.72%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.325%
TER date ***	31.03.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.33%
SRRI date ***	30.06.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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